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
$84.3B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$134M
3
+$125M
4
TJX icon
TJX Companies
TJX
+$122M
5
BKNG icon
Booking.com
BKNG
+$117M

Top Sells

1
+$339M
2
+$292M
3
+$171M
4
OPTU
Optimum Communications Inc
OPTU
+$167M
5
CSCO icon
Cisco
CSCO
+$161M

Sector Composition

1 Technology 26.03%
2 Financials 12.65%
3 Healthcare 12.28%
4 Consumer Discretionary 10.86%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$977K ﹤0.01%
64,500
+16,200
1202
$976K ﹤0.01%
106,076
+17,472
1203
$971K ﹤0.01%
12,303
+7,259
1204
$969K ﹤0.01%
11,697
+8,100
1205
$965K ﹤0.01%
4,119
+1,038
1206
$961K ﹤0.01%
54,814
+11,853
1207
$955K ﹤0.01%
424,152
-302,616
1208
$949K ﹤0.01%
98,790
-22,578
1209
$943K ﹤0.01%
344,117
+17,843
1210
$943K ﹤0.01%
17,030
-2,299,402
1211
$940K ﹤0.01%
54,994
-8,943
1212
$932K ﹤0.01%
28,474
+9,918
1213
$930K ﹤0.01%
62,122
-26,058
1214
$929K ﹤0.01%
+4,448
1215
$923K ﹤0.01%
22,566
+2,789
1216
$923K ﹤0.01%
+65,000
1217
$921K ﹤0.01%
+8,500
1218
$916K ﹤0.01%
18,885
1219
$905K ﹤0.01%
400,048
+19,810
1220
$897K ﹤0.01%
83,373
1221
$891K ﹤0.01%
11,349
-14,519
1222
$889K ﹤0.01%
63,853
+2,085
1223
$880K ﹤0.01%
+45,989
1224
$874K ﹤0.01%
43,178
+12,578
1225
$870K ﹤0.01%
23,490
+540
47 48
49
50 51