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 19.77%
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
1526
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-200,130
1527
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-262,539
1528
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-32,696
1529
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-216,645
1530
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-52,513
1531
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-17,500
1532
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-204,395
1533
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-1,731
1534
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-230,000
1535
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-342
1536
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-5,762
1537
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-8,459
1538
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-11,341
1539
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-62,912
1540
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-2,272
1541
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-1,507
1542
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-107,715
1543
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1544
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1545
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-21,650
1546
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-149,500
1547
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-18,465
1548
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-8,446
1549
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-1,293,538
1550
– –
-11,129
60 61
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63 64