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
1501
$79K ﹤0.01%
46,900
-1,800
1502
$78K ﹤0.01%
8,155
+850
1503
$76K ﹤0.01%
22,613
1504
$74K ﹤0.01%
17,470
-1,507
1505
$73K ﹤0.01%
13,165
1506
$72K ﹤0.01%
21,813
-144
1507
$68K ﹤0.01%
+15,900
1508
$68K ﹤0.01%
10,454
1509
$66K ﹤0.01%
17,209
-94
1510
$60K ﹤0.01%
1,620
-3,206
1511
$58K ﹤0.01%
11,862
-100
1512
$57K ﹤0.01%
18,760
-102
1513
$50K ﹤0.01%
19,599
-106
1514
$49K ﹤0.01%
12,000
1515
$45K ﹤0.01%
13,156
-72
1516
$43K ﹤0.01%
+21,759
1517
$37K ﹤0.01%
117,056
-10,000
1518
$13K ﹤0.01%
10,099
-200
1519
$4K ﹤0.01%
12
1520
– –
-45,100
1521
– –
-2,824,084
1522
– –
-7,127
1523
– –
-78,100
1524
– –
-2,421
1525
– –
-1,083
59 60
61
62 63