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
1376
$296K ﹤0.01%
15,056
+56
1377
$295K ﹤0.01%
5,240
+540
1378
$295K ﹤0.01%
1,886
-415
1379
$295K ﹤0.01%
13,900
1380
$294K ﹤0.01%
3,873
-439
1381
$294K ﹤0.01%
260
-72
1382
$293K ﹤0.01%
19,161
-70,000
1383
$291K ﹤0.01%
64,000
1384
$291K ﹤0.01%
3,935
+79
1385
$290K ﹤0.01%
+3,597
1386
$287K ﹤0.01%
5,235
+100
1387
$286K ﹤0.01%
+2,278
1388
$285K ﹤0.01%
40,000
1389
$283K ﹤0.01%
9,769
+3,574
1390
$283K ﹤0.01%
2,215
+77
1391
$283K ﹤0.01%
5,194
-1,000
1392
$282K ﹤0.01%
5,726
-2,160
1393
$282K ﹤0.01%
6,329
-2,327
1394
$282K ﹤0.01%
20,575
+2,627
1395
$280K ﹤0.01%
+4,717
1396
$280K ﹤0.01%
1,110
-57
1397
$279K ﹤0.01%
3,892
1398
$277K ﹤0.01%
+24,102
1399
$275K ﹤0.01%
5,206
1400
$275K ﹤0.01%
40,207
-7,943
54 55
56
57 58