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
101
$205M 0.25%
3,377,718
-31,612
102
$202M 0.24%
3,016,188
+158,622
103
$201M 0.24%
1,070,923
-286,270
104
$201M 0.24%
2,308,126
-54,466
105
$199M 0.24%
808,351
-8,714
106
$196M 0.23%
2,451,293
+51,138
107
$194M 0.23%
1,067,896
+35,613
108
$194M 0.23%
1,317,546
-291,538
109
$194M 0.23%
1,765,398
+45,009
110
$193M 0.23%
1,293,278
-73,760
111
$190M 0.23%
844,386
-10,796
112
$189M 0.23%
100,954
+33,736
113
$189M 0.23%
4,804,460
-214,146
114
$188M 0.23%
1,647,463
+363,083
115
$188M 0.22%
1,229,208
-117,855
116
$187M 0.22%
7,827,167
-589,576
117
$187M 0.22%
2,440,532
-271,104
118
$186M 0.22%
2,034,396
+40,539
119
$182M 0.22%
3,581,402
+315,184
120
$182M 0.22%
5,896,562
-145,442
121
$179M 0.21%
1,934,212
-98,351
122
$172M 0.21%
1,827,275
-43,480
123
$172M 0.21%
1,283,764
-30,989
124
$170M 0.2%
2,979,252
-570,545
125
$170M 0.2%
1,173,910
-789,971
3 4
5
6 7