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
1351
$327K ﹤0.01%
2,935
+308
1352
$327K ﹤0.01%
27,843
+2,445
1353
$327K ﹤0.01%
+2,742
1354
$326K ﹤0.01%
3,245
+600
1355
$323K ﹤0.01%
2,508
+557
1356
$322K ﹤0.01%
6,308
-54
1357
$320K ﹤0.01%
3,962
+546
1358
$320K ﹤0.01%
18,362
-44
1359
$317K ﹤0.01%
291
+76
1360
$317K ﹤0.01%
840
-48
1361
$316K ﹤0.01%
464
1362
$314K ﹤0.01%
18,706
+1,251
1363
$313K ﹤0.01%
15,804
-2,262
1364
$313K ﹤0.01%
8,270
-150
1365
$310K ﹤0.01%
60,000
1366
$307K ﹤0.01%
14,478
1367
$304K ﹤0.01%
2,000
-5,000
1368
$303K ﹤0.01%
6,062
+72
1369
$303K ﹤0.01%
14,245
1370
$301K ﹤0.01%
31,146
1371
$300K ﹤0.01%
2,328
-131
1372
$300K ﹤0.01%
14,231
1373
$299K ﹤0.01%
2,771
+26
1374
$298K ﹤0.01%
2,909
-1,215
1375
$296K ﹤0.01%
67,240
+26,600
53 54
55
56 57