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
1501
$219K ﹤0.01%
21,653
-16,920
1502
$219K ﹤0.01%
+5,625
1503
$218K ﹤0.01%
+3,737
1504
$217K ﹤0.01%
+13,384
1505
$215K ﹤0.01%
31,450
1506
$215K ﹤0.01%
+3,538
1507
$214K ﹤0.01%
+2,397
1508
$211K ﹤0.01%
+2,439
1509
$211K ﹤0.01%
29,587
1510
$211K ﹤0.01%
2,156
+160
1511
$210K ﹤0.01%
17,767
-120
1512
$209K ﹤0.01%
216
-80
1513
$208K ﹤0.01%
+2,701
1514
$207K ﹤0.01%
+6,570
1515
$207K ﹤0.01%
+2,585
1516
$207K ﹤0.01%
+140
1517
$206K ﹤0.01%
30,034
-284,437
1518
$205K ﹤0.01%
+4,131
1519
$205K ﹤0.01%
3,070
+220
1520
$204K ﹤0.01%
6,365
-2,091
1521
$203K ﹤0.01%
5,189
-95
1522
$202K ﹤0.01%
+341
1523
$201K ﹤0.01%
+2,483
1524
$200K ﹤0.01%
+2,945
1525
$200K ﹤0.01%
17,840
+4,447
59 60
61
62 63