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 19.78%
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
151
$153M 0.18%
7,062,640
-144,488
152
$153M 0.18%
2,809,755
-4,073,670
153
$153M 0.18%
1,168,764
+165,547
154
$153M 0.18%
7,252,129
-175,401
155
$152M 0.18%
2,176,095
-390,166
156
$150M 0.18%
1,419,933
+44,977
157
$149M 0.18%
2,269,727
+183,984
158
$149M 0.18%
3,344,066
-1,138,447
159
$148M 0.18%
2,407,953
-101,448
160
$147M 0.18%
1,050,933
-95,742
161
$147M 0.18%
5,806,276
-101,873
162
$147M 0.18%
5,679,502
+370,312
163
$146M 0.17%
1,150,224
+38,291
164
$145M 0.17%
1,263,567
-444,163
165
$144M 0.17%
1,426,868
+56,630
166
$144M 0.17%
759,162
+350,058
167
$143M 0.17%
3,477,963
+623,553
168
$140M 0.17%
686,597
-603,920
169
$140M 0.17%
4,498,632
-3,845
170
$140M 0.17%
941,003
-22,799
171
$140M 0.17%
4,201,795
+548,540
172
$139M 0.17%
1,027,206
-24,597
173
$138M 0.17%
12,031,669
+205,795
174
$137M 0.16%
1,694,728
+15,907
175
$136M 0.16%
2,775,351
-107,807
5 6
7
8 9