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
126
$170M 0.2%
1,303,984
-12,051
127
$169M 0.2%
1,807,877
-43,075
128
$168M 0.2%
6,389,298
+1,145,748
129
$168M 0.2%
3,226,432
-67,248
130
$166M 0.2%
896,372
-6,790
131
$166M 0.2%
1,248,860
+617,185
132
$165M 0.2%
4,944,488
-340,404
133
$165M 0.2%
4,882,714
+115,111
134
$165M 0.2%
1,007,996
+68,221
135
$162M 0.19%
4,528,668
-991,344
136
$162M 0.19%
2,197,635
-12,555
137
$161M 0.19%
14,090,260
-4,910,148
138
$161M 0.19%
1,886,933
-70,155
139
$159M 0.19%
3,721,840
-93,280
140
$159M 0.19%
7,677,613
+6,248,798
141
$158M 0.19%
430,072
-12,168
142
$157M 0.19%
6,213,084
+53,588
143
$157M 0.19%
3,266,587
-100,192
144
$157M 0.19%
2,236,526
+99,932
145
$157M 0.19%
1,158,601
-380,317
146
$156M 0.19%
3,621,096
-596,514
147
$156M 0.19%
1,738,157
+224,543
148
$155M 0.18%
823,205
+30,752
149
$154M 0.18%
1,302,340
+200,252
150
$153M 0.18%
628,461
-76,801
4 5
6
7 8