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
1301
$429K ﹤0.01%
33,454
+4,500
1302
$429K ﹤0.01%
2,593
+799
1303
$428K ﹤0.01%
19,102
-3,007
1304
$428K ﹤0.01%
+1,838
1305
$423K ﹤0.01%
5,271
+1,577
1306
$423K ﹤0.01%
15,743
-4,869
1307
$421K ﹤0.01%
+9,441
1308
$421K ﹤0.01%
8,854
-8,404
1309
$421K ﹤0.01%
2,852
+610
1310
$420K ﹤0.01%
35,095
+7,327
1311
$416K ﹤0.01%
9,000
1312
$414K ﹤0.01%
4,030
+698
1313
$412K ﹤0.01%
23,928
+580
1314
$405K ﹤0.01%
27,025
+40
1315
$404K ﹤0.01%
4,533
+315
1316
$398K ﹤0.01%
9,500
1317
$393K ﹤0.01%
25,589
+3,916
1318
$393K ﹤0.01%
1,500
1319
$389K ﹤0.01%
10,928
+1,972
1320
$388K ﹤0.01%
48,500
+18,500
1321
$387K ﹤0.01%
27,559
-9,597
1322
$381K ﹤0.01%
10,386
+3,169
1323
$381K ﹤0.01%
21,504
-771
1324
$375K ﹤0.01%
5,224
+1,339
1325
$373K ﹤0.01%
30,542
+542
51 52
53
54 55