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
1301
$573K ﹤0.01%
8,278
-815
1302
$570K ﹤0.01%
7,940
1303
$561K ﹤0.01%
8,813
-2,720
1304
$561K ﹤0.01%
+25,840
1305
$547K ﹤0.01%
4,509
+15
1306
$545K ﹤0.01%
33,030
+4,149
1307
$543K ﹤0.01%
14,007
+1,324
1308
$542K ﹤0.01%
49,228
+19,754
1309
$541K ﹤0.01%
695
1310
$533K ﹤0.01%
65,000
1311
$533K ﹤0.01%
2,723
-2,167
1312
$531K ﹤0.01%
+11,940
1313
$528K ﹤0.01%
31,566
1314
$527K ﹤0.01%
3,253
-205
1315
$526K ﹤0.01%
24,105
1316
$525K ﹤0.01%
35,275
1317
$523K ﹤0.01%
56,380
+725
1318
$520K ﹤0.01%
73,510
+27,657
1319
$517K ﹤0.01%
+14,000
1320
$516K ﹤0.01%
57,012
+6,886
1321
$515K ﹤0.01%
12,804
-621
1322
$513K ﹤0.01%
6,025
+1,461
1323
$507K ﹤0.01%
4,084
+696
1324
$507K ﹤0.01%
7,500
1325
$503K ﹤0.01%
9,500
51 52
53
54 55