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
1276
$485K ﹤0.01%
6,100
+2,600
1277
$481K ﹤0.01%
36,938
-271
1278
$480K ﹤0.01%
10,440
+925
1279
$477K ﹤0.01%
+5,870
1280
$477K ﹤0.01%
30,368
+1,771
1281
$476K ﹤0.01%
13,147
-1,650
1282
$473K ﹤0.01%
12,013
+689
1283
$468K ﹤0.01%
25,810
+2,600
1284
$467K ﹤0.01%
6,475
+122
1285
$467K ﹤0.01%
8,105
+1,880
1286
$467K ﹤0.01%
23,262
+2,233
1287
$464K ﹤0.01%
43,600
1288
$462K ﹤0.01%
117,037
-67,139
1289
$461K ﹤0.01%
+37,555
1290
$454K ﹤0.01%
11,769
-1,517
1291
$454K ﹤0.01%
+23,320
1292
$453K ﹤0.01%
20,367
+4,502
1293
$452K ﹤0.01%
12,971
-3,626
1294
$450K ﹤0.01%
38,876
1295
$450K ﹤0.01%
13,407
-886
1296
$449K ﹤0.01%
9,295
+4,439
1297
$442K ﹤0.01%
8,775
+3,575
1298
$441K ﹤0.01%
6,947
+1,889
1299
$441K ﹤0.01%
4,041
+995
1300
$434K ﹤0.01%
7,327
-75,245
50 51
52
53 54