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
201
$119M 0.14%
748,758
+8,456
202
$119M 0.14%
3,299,123
-466,507
203
$119M 0.14%
879,388
-11,646
204
$118M 0.14%
766,968
-17,913
205
$118M 0.14%
493,839
-2,291
206
$118M 0.14%
1,400,776
+23,870
207
$117M 0.14%
1,014,078
-13,181
208
$116M 0.14%
1,363,954
-26,241
209
$115M 0.14%
3,359,429
-7,202
210
$115M 0.14%
3,380,916
+232,518
211
$115M 0.14%
134,424
-1,633
212
$114M 0.14%
1,465,401
+46,858
213
$114M 0.14%
423,314
-11,004
214
$114M 0.14%
749,909
+122,723
215
$113M 0.14%
5,207,675
-120,120
216
$113M 0.14%
952,436
-143,021
217
$113M 0.13%
1,251,217
-30,092
218
$113M 0.13%
1,833,796
+8,102
219
$113M 0.13%
1,776,491
-766,713
220
$112M 0.13%
2,784,348
+76,571
221
$112M 0.13%
390,950
-35,971
222
$112M 0.13%
913,149
+10,387
223
$112M 0.13%
2,085,279
-55,671
224
$109M 0.13%
1,366,585
+61,852
225
$109M 0.13%
1,129,848
-28,483
7 8
9
10 11