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
151
$157M 0.19%
3,767,730
-96,258
152
$157M 0.19%
1,600,708
-45,542
153
$157M 0.19%
5,411,414
+884,928
154
$156M 0.18%
2,243,004
+898,417
155
$153M 0.18%
8,004,200
+752,250
156
$152M 0.18%
1,468,662
+14,118
157
$152M 0.18%
1,433,705
+45,394
158
$152M 0.18%
1,290,186
+712,339
159
$152M 0.18%
709,204
+410,210
160
$152M 0.18%
1,388,110
+64,870
161
$150M 0.18%
2,886,195
+668,950
162
$150M 0.18%
718,266
+462,046
163
$149M 0.18%
952,826
+52,217
164
$148M 0.18%
194,518
+10,034
165
$147M 0.17%
5,297,901
-84,425
166
$147M 0.17%
995,160
+27,246
167
$147M 0.17%
1,221,994
-212,237
168
$146M 0.17%
6,079,213
+692,660
169
$146M 0.17%
638,974
-56,495
170
$145M 0.17%
4,065,696
+134,565
171
$145M 0.17%
3,661,340
-239,979
172
$144M 0.17%
619,698
-9,054
173
$143M 0.17%
2,337,549
+105,266
174
$141M 0.17%
6,477,280
-184,845
175
$141M 0.17%
1,351,141
+61,325
5 6
7
8 9