Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1 +$266M
2 +$135M
3 +$129M
4
MSFT icon
Microsoft
MSFT
+$121M
5
MDT icon
Medtronic
MDT
+$99.8M

Top Sells

1 +$222M
2 +$159M
3 +$124M
4
MMM icon
3M
MMM
+$114M
5
RTN
Raytheon Company
RTN
+$110M

Sector Composition

1 Technology 19.78%
2 Financials 14.37%
3 Healthcare 11.79%
4 Industrials 11.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$810K ﹤0.01%
22,106
-348,267
1177
$797K ﹤0.01%
53,411
+3,554
1178
$795K ﹤0.01%
11,422
-281
1179
$780K ﹤0.01%
6,609
+315
1180
$775K ﹤0.01%
9,314
-2,764
1181
$775K ﹤0.01%
35,666
-355
1182
$766K ﹤0.01%
125,000
+50,000
1183
$762K ﹤0.01%
21,062
-2,527
1184
$761K ﹤0.01%
186,050
+45,600
1185
$761K ﹤0.01%
35,456
-4,268
1186
$757K ﹤0.01%
29,400
-12,600
1187
$757K ﹤0.01%
14,140
1188
$756K ﹤0.01%
6,657
+1,280
1189
$751K ﹤0.01%
8,899
+2,758
1190
$751K ﹤0.01%
9,306
+3,284
1191
$750K ﹤0.01%
4,660
-964
1192
$750K ﹤0.01%
+4,451
1193
$745K ﹤0.01%
12,800
+5,800
1194
$744K ﹤0.01%
20,815
+3,736
1195
$742K ﹤0.01%
5,107
-3,142
1196
$735K ﹤0.01%
23,187
+7,783
1197
$730K ﹤0.01%
9,781
-10,127
1198
$729K ﹤0.01%
7,477
-494
1199
$728K ﹤0.01%
1
1200
$725K ﹤0.01%
28,988
-12,715