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
1551
$125K ﹤0.01%
10,771
+500
1552
$123K ﹤0.01%
62,850
1553
$122K ﹤0.01%
18,754
-21,446
1554
$121K ﹤0.01%
5,000
1555
$121K ﹤0.01%
10,081
-1,943
1556
$115K ﹤0.01%
10,821
-9,268
1557
$114K ﹤0.01%
10,438
+7,037
1558
$113K ﹤0.01%
+25,000
1559
$106K ﹤0.01%
10,970
+116
1560
$96K ﹤0.01%
18,604
+2,139
1561
$82K ﹤0.01%
15,500
1562
$81K ﹤0.01%
+3,992
1563
$78K ﹤0.01%
+219
1564
$78K ﹤0.01%
26,000
-22,000
1565
$73K ﹤0.01%
16,000
-10,000
1566
$72K ﹤0.01%
18,519
-3,279
1567
$71K ﹤0.01%
8,155
1568
$69K ﹤0.01%
10,180
+210
1569
$60K ﹤0.01%
+15,000
1570
$54K ﹤0.01%
20,000
-12,500
1571
$52K ﹤0.01%
22,215
1572
$50K ﹤0.01%
12,914
+2,789
1573
$50K ﹤0.01%
6,005
-250
1574
$47K ﹤0.01%
117,056
1575
$47K ﹤0.01%
22,333