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
1201
$718K ﹤0.01%
17,208
+4,222
1202
$709K ﹤0.01%
17,148
+1,177
1203
$701K ﹤0.01%
10,272
-50
1204
$698K ﹤0.01%
4,170
-550
1205
$697K ﹤0.01%
7,145
-692
1206
$695K ﹤0.01%
26,872
-155
1207
$676K ﹤0.01%
15,521
+747
1208
$675K ﹤0.01%
2,935
+1,247
1209
$675K ﹤0.01%
47,457
+399
1210
$675K ﹤0.01%
+11,100
1211
$673K ﹤0.01%
13,631
-10
1212
$672K ﹤0.01%
18,223
+4,232
1213
$670K ﹤0.01%
6,587
-1,210
1214
$662K ﹤0.01%
26,706
+5,183
1215
$659K ﹤0.01%
+10,023
1216
$657K ﹤0.01%
6,222
+137
1217
$657K ﹤0.01%
48,701
-237
1218
$651K ﹤0.01%
6,900
+2,900
1219
$645K ﹤0.01%
116,743
-201,418
1220
$645K ﹤0.01%
14,370
+1,435
1221
$643K ﹤0.01%
+61,628
1222
$636K ﹤0.01%
15,800
+6,300
1223
$636K ﹤0.01%
12,875
-2,072
1224
$634K ﹤0.01%
34,600
+21,400
1225
$631K ﹤0.01%
23,600
+10,600
47 48
49
50 51