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
176
$136M 0.16%
2,173,741
+369,560
177
$135M 0.16%
829,086
-121,321
178
$135M 0.16%
1,226,859
+127,484
179
$133M 0.16%
940,264
-22,658
180
$133M 0.16%
654,516
-15,864
181
$133M 0.16%
5,449,157
+522,794
182
$133M 0.16%
1,825,822
-37,749
183
$132M 0.16%
481,952
+316,584
184
$131M 0.16%
1,436,889
+101,888
185
$130M 0.16%
949,984
-4,222
186
$129M 0.15%
3,202,302
+84,446
187
$128M 0.15%
1,036,605
-53,605
188
$127M 0.15%
1,150,072
-62,041
189
$126M 0.15%
724,995
-633,848
190
$126M 0.15%
1,955,510
-681,271
191
$124M 0.15%
3,417,784
+136,824
192
$122M 0.15%
1,412,044
-200,983
193
$121M 0.15%
2,673,317
-43,435
194
$121M 0.15%
2,015,150
+717,217
195
$121M 0.14%
1,112,659
-61,305
196
$121M 0.14%
5,328,359
-89,604
197
$120M 0.14%
425,467
-42,446
198
$120M 0.14%
102,399
-1,885
199
$119M 0.14%
1,241,546
+54,880
200
$119M 0.14%
404,015
+262
6 7
8
9 10