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
126
$183M 0.22%
1,031,767
-25,984
127
$182M 0.22%
1,500,077
+94,511
128
$181M 0.21%
3,658,979
+746,687
129
$180M 0.21%
2,518,232
+1,751,007
130
$179M 0.21%
949,484
-21,063
131
$178M 0.21%
2,734,181
-16,270
132
$177M 0.21%
1,928,816
-195,485
133
$175M 0.21%
971,236
-4,391
134
$174M 0.21%
2,306,295
-103,359
135
$174M 0.21%
2,255,336
-3,794,577
136
$172M 0.2%
434,555
-17,859
137
$171M 0.2%
2,874,206
+446,143
138
$170M 0.2%
2,820,919
-462,545
139
$169M 0.2%
718,414
+90,936
140
$168M 0.2%
1,487,465
-39,775
141
$167M 0.2%
542,936
+58,226
142
$167M 0.2%
510,132
+101,364
143
$166M 0.2%
953,211
+12,921
144
$165M 0.2%
923,052
+135,927
145
$163M 0.19%
1,668,211
-76,795
146
$162M 0.19%
1,181,156
+975,401
147
$162M 0.19%
1,673,647
+195,376
148
$162M 0.19%
1,949,401
-116,476
149
$159M 0.19%
1,560,150
+89,326
150
$159M 0.19%
659,993
-1,257
4 5
6
7 8