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
1476
$197K ﹤0.01%
16,680
-8,211
1477
$197K ﹤0.01%
14,725
-10,299
1478
$197K ﹤0.01%
22,685
+394
1479
$188K ﹤0.01%
38,408
1480
$185K ﹤0.01%
+12,916
1481
$176K ﹤0.01%
32,477
-124
1482
$176K ﹤0.01%
15,362
-842
1483
$166K ﹤0.01%
4,695
+2,562
1484
$154K ﹤0.01%
+11,230
1485
$151K ﹤0.01%
11,784
1486
$151K ﹤0.01%
11,050
-14,165
1487
$150K ﹤0.01%
14,540
-525
1488
$150K ﹤0.01%
9,000
+1,000
1489
$149K ﹤0.01%
12,814
-453,057
1490
$137K ﹤0.01%
28,400
+12,000
1491
$136K ﹤0.01%
10,121
1492
$130K ﹤0.01%
32,675
+9,475
1493
$127K ﹤0.01%
20,000
1494
$123K ﹤0.01%
9,862
-54
1495
$117K ﹤0.01%
+26,650
1496
$112K ﹤0.01%
3,907
-43,482
1497
$110K ﹤0.01%
+10,000
1498
$101K ﹤0.01%
3,926
-188
1499
$101K ﹤0.01%
1,537
-56
1500
$83K ﹤0.01%
+11,107