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
1576
$47K ﹤0.01%
59,018
+600
1577
$33K ﹤0.01%
15,600
1578
$27K ﹤0.01%
12
1579
$25K ﹤0.01%
25,700
-10,000
1580
$14K ﹤0.01%
+11,000
1581
$3K ﹤0.01%
197,100
1582
– –
-25,000
1583
– –
-2,325
1584
– –
-12,894
1585
– –
-53,000
1586
– –
-125,096
1587
– –
-13,861
1588
– –
-9,775
1589
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-14,023
1590
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-13,227
1591
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-12,159
1592
– –
-14,531
1593
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-188,290
1594
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0
1595
– –
-27,085
1596
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-6,085
1597
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-22,079
1598
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-24,131
1599
– –
-183,929
1600
– –
-21,227
62 63
64
65 66