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
1526
$197K ﹤0.01%
73,919
-5,575
1527
$197K ﹤0.01%
+93,031
1528
$196K ﹤0.01%
1,407
-1,363
1529
$192K ﹤0.01%
15,374
1530
$191K ﹤0.01%
10,000
1531
$190K ﹤0.01%
+23,000
1532
$190K ﹤0.01%
14,921
-1,044
1533
$187K ﹤0.01%
+15,000
1534
$186K ﹤0.01%
+30,916
1535
$183K ﹤0.01%
19,896
+6,478
1536
$182K ﹤0.01%
37,500
1537
$169K ﹤0.01%
29,765
-2,435
1538
$168K ﹤0.01%
14,605
-914
1539
$158K ﹤0.01%
13,817
1540
$157K ﹤0.01%
14,720
1541
$156K ﹤0.01%
28,400
1542
$156K ﹤0.01%
12,587
-1,546
1543
$154K ﹤0.01%
11,000
1544
$152K ﹤0.01%
44,850
1545
$145K ﹤0.01%
40,819
+2,411
1546
$140K ﹤0.01%
15,000
1547
$140K ﹤0.01%
14,165
1548
$133K ﹤0.01%
31,454
-80,168
1549
$126K ﹤0.01%
12,041
1550
$125K ﹤0.01%
+46,369
60 61
62
63 64