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
$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
ATUS icon
Altice USA
ATUS
+$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
1
$2.66B 3.16%
12,665,174
-453,475
2
$2.15B 2.56%
18,620,586
-1,481,290
3
$1.75B 2.07%
11,099,000
-593,600
4
$1.07B 1.27%
11,129,908
-127,596
5
$852M 1.01%
7,455,040
-252,096
6
$847M 1%
11,533,280
-254,400
7
$775M 0.92%
2,792,346
-53,972
8
$719M 0.85%
10,367,812
+57,300
9
$692M 0.82%
9,454,620
-267,260
10
$681M 0.81%
4,580,660
-238,511
11
$664M 0.79%
3,220,963
-112,054
12
$576M 0.68%
2,881,825
+251,677
13
$556M 0.66%
1,663,997
-96,802
14
$527M 0.62%
1,922,175
-24,500
15
$527M 0.62%
2,676,666
-85,007
16
$524M 0.62%
3,339,573
-920,743
17
$509M 0.6%
1,709,923
-79,354
18
$502M 0.6%
3,036,945
+9,650
19
$492M 0.58%
2,312,633
-238,755
20
$489M 0.58%
1,663,117
-1,153,294
21
$488M 0.58%
4,179,617
+73,905
22
$481M 0.57%
2,191,546
-176,998
23
$476M 0.56%
18,386,022
-754,641
24
$438M 0.52%
903,127
-73,572
25
$431M 0.51%
1,097,283
-34,999
1
2 3 4 5