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
1601
– –
-4,564
1602
– –
-12,298
1603
– –
-180,083
1604
– –
-17,699
1605
– –
-142,207
1606
– –
-4,208
1607
– –
-137,834
1608
– –
-10,913
1609
– –
-64,589
1610
– –
-34,500
1611
– –
0
1612
– –
-67,178
1613
– –
-56,784
1614
– –
-379,510
1615
– –
-45,000
1616
– –
-1,215,490
1617
– –
-7,733
1618
– –
-38,128
1619
– –
-253,780
1620
– –
-3,154
1621
– –
-353,121
1622
– –
-10,000
1623
– –
-48,298
1624
– –
-2,950
1625
– –
-81,000
63 64
65
66 67