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
176
$139M 0.16%
1,855,466
-55,559
177
$138M 0.16%
885,433
-139,637
178
$136M 0.16%
10,085,480
-762,840
179
$135M 0.16%
2,353,631
-90,489
180
$134M 0.16%
24,681,323
-939,145
181
$131M 0.16%
1,606,887
-320,684
182
$131M 0.16%
1,147,436
+17,301
183
$131M 0.16%
549,702
-215,464
184
$131M 0.15%
685,068
-17,762
185
$129M 0.15%
2,547,436
-74,525
186
$128M 0.15%
2,347,989
-61,572
187
$127M 0.15%
2,093,359
-60,522
188
$126M 0.15%
1,228,180
-50,364
189
$125M 0.15%
9,054,624
-888,415
190
$125M 0.15%
1,255,903
-156,519
191
$124M 0.15%
881,929
+7,478
192
$124M 0.15%
831,707
+30,271
193
$124M 0.15%
547,822
-142,824
194
$124M 0.15%
369,780
-5,110
195
$124M 0.15%
1,893,634
-702,589
196
$123M 0.15%
985,754
-86,620
197
$123M 0.15%
1,425,094
-235,281
198
$122M 0.14%
7,828,496
+1,595,592
199
$122M 0.14%
1,448,180
+997,904
200
$120M 0.14%
1,925,462
+1,063,705
6 7
8
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