Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1
$1.88B 2.25%
14,021,457
+902,653
2
$1.46B 1.75%
13,094,632
-900,048
3
$1.09B 1.3%
21,958,272
-1,368,140
4
$895M 1.07%
5,367,986
-345,661
5
$774M 0.93%
14,329,120
-624,840
6
$735M 0.88%
3,445,776
-303,413
7
$731M 0.87%
3,787,595
-146,301
8
$670M 0.8%
7,081,100
+214,060
9
$643M 0.77%
11,751,170
-399,785
10
$641M 0.77%
24,841,848
-1,718,361
11
$628M 0.75%
1,724,482
+7,098
12
$602M 0.72%
14,249,046
-655,570
13
$601M 0.72%
2,887,941
-68,316
14
$580M 0.69%
4,167,696
-193,488
15
$577M 0.69%
4,129,394
+1,903,735
16
$575M 0.69%
19,899,733
-42,528
17
$568M 0.68%
5,028,721
-113,282
18
$567M 0.68%
10,472,660
-156,600
19
$561M 0.67%
6,024,635
-6,643
20
$504M 0.6%
12,268,385
-810,248
21
$504M 0.6%
2,904,859
-155,701
22
$484M 0.58%
2,330,790
-256,634
23
$479M 0.57%
6,956,948
-386,554
24
$471M 0.56%
6,346,578
-76,511
25
$429M 0.51%
3,867,572
-119,383
1
2 3 4 5