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
201
$120M 0.14%
2,959,818
+865,523
202
$119M 0.14%
1,232,480
-5,338
203
$119M 0.14%
6,316,446
+4,438
204
$119M 0.14%
437,799
+14,507
205
$119M 0.14%
14,871,061
-393,886
206
$118M 0.14%
6,123,929
+529,061
207
$118M 0.14%
925,703
+133,800
208
$117M 0.14%
3,075,690
-288,005
209
$117M 0.14%
1,068,482
+37,826
210
$113M 0.13%
4,180,678
-151,638
211
$113M 0.13%
734,326
-19,579
212
$112M 0.13%
3,923,225
-76,970
213
$110M 0.13%
1,727,727
-37,485
214
$110M 0.13%
2,114,117
+513,834
215
$109M 0.13%
1,811,279
+52,544
216
$109M 0.13%
264,195
+9,028
217
$109M 0.13%
2,752,022
-2,830,544
218
$109M 0.13%
447,480
+32,612
219
$108M 0.13%
340,185
+21,066
220
$108M 0.13%
1,329,741
+213,128
221
$108M 0.13%
3,521,325
+513,443
222
$107M 0.13%
2,310,425
+1,687
223
$107M 0.13%
4,975,609
224
$106M 0.13%
4,100,276
-469,856
225
$106M 0.13%
857,865
-114,864
7 8
9
10 11