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
101
$208M 0.25%
1,171,910
+19,098
102
$207M 0.25%
1,572,127
+106,910
103
$205M 0.24%
119,873
+68,600
104
$204M 0.24%
1,683,617
+138,915
105
$204M 0.24%
2,517,547
-126,234
106
$204M 0.24%
2,554,654
+14,653
107
$203M 0.24%
5,641,884
-691,175
108
$202M 0.24%
2,251,490
-161,311
109
$201M 0.24%
1,955,205
+782,496
110
$200M 0.24%
6,040,720
+911,880
111
$200M 0.24%
1,234,183
-8,831
112
$200M 0.24%
1,778,500
+1,712,155
113
$199M 0.24%
4,971,414
-13,389
114
$197M 0.23%
1,699,127
-63,938
115
$196M 0.23%
548,819
+10,903
116
$195M 0.23%
6,132,617
-807,670
117
$194M 0.23%
832,721
-62,267
118
$193M 0.23%
4,892,441
-4,102,776
119
$192M 0.23%
975,224
-95,444
120
$192M 0.23%
2,203,887
-288,365
121
$191M 0.23%
3,166,249
+147
122
$188M 0.22%
985,426
-57,553
123
$186M 0.22%
2,214,695
+8,165
124
$185M 0.22%
1,437,290
-148,762
125
$184M 0.22%
2,330,784
+47,447
3 4
5
6 7