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
1451
$218K ﹤0.01%
4,714
-19,418
1452
$217K ﹤0.01%
1,635
1453
$216K ﹤0.01%
2,396
-2,984
1454
$216K ﹤0.01%
+5,865
1455
$215K ﹤0.01%
+12,140
1456
$214K ﹤0.01%
+1,359
1457
$214K ﹤0.01%
4,026
-288
1458
$214K ﹤0.01%
+4,456
1459
$214K ﹤0.01%
4,000
1460
$213K ﹤0.01%
8,019
-23,549
1461
$213K ﹤0.01%
+4,904
1462
$212K ﹤0.01%
2,522
-1,584
1463
$212K ﹤0.01%
30,361
+1,611
1464
$211K ﹤0.01%
8,357
-1,000
1465
$211K ﹤0.01%
8,493
-4,991
1466
$211K ﹤0.01%
121,312
1467
$210K ﹤0.01%
+3,610
1468
$210K ﹤0.01%
+4,273
1469
$208K ﹤0.01%
10,000
-20,000
1470
$207K ﹤0.01%
10,288
-150
1471
$203K ﹤0.01%
+1,409
1472
$203K ﹤0.01%
18,935
+1,234
1473
$203K ﹤0.01%
4,540
-2,300
1474
$202K ﹤0.01%
+1,199
1475
$201K ﹤0.01%
+3,369
57 58
59
60 61