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
$89.9B
AUM Growth
+$5.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$157M
3
+$129M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$121M
5
INTU icon
Intuit
INTU
+$121M

Top Sells

1
+$171M
2
+$154M
3
+$142M
4
MSI icon
Motorola Solutions
MSI
+$125M
5
AAPL icon
Apple
AAPL
+$121M

Sector Composition

1 Energy 15.78%
2 Industrials 13.48%
3 Financials 12.28%
4 Technology 10.75%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122M 0.14%
3,959,545
+374,275
227
$122M 0.14%
5,172,400
-60,764
228
$121M 0.13%
+3,612,069
229
$120M 0.13%
6,709,252
-220,400
230
$120M 0.13%
1,804,831
+1,070,137
231
$119M 0.13%
2,259,381
-68,000
232
$119M 0.13%
1,693,079
+320,062
233
$119M 0.13%
2,109,910
-1,417,952
234
$118M 0.13%
2,762,040
+555,671
235
$118M 0.13%
3,374,746
+1,870,053
236
$117M 0.13%
7,498,880
-147,688
237
$117M 0.13%
1,742,641
-48,967
238
$117M 0.13%
4,003,074
-305,304
239
$116M 0.13%
2,337,287
-33,584
240
$115M 0.13%
2,859,429
+305,970
241
$115M 0.13%
1,181,397
-4,766
242
$115M 0.13%
1,809,907
-700,493
243
$114M 0.13%
3,658,729
-2,641,234
244
$113M 0.13%
2,609,493
-242,408
245
$113M 0.13%
3,847,676
-226,914
246
$112M 0.12%
1,923,915
+722,412
247
$112M 0.12%
840,680
+297,582
248
$111M 0.12%
1,421,250
-47,111
249
$111M 0.12%
2,499,230
+2,041,594
250
$111M 0.12%
2,103,384
+109,456
8 9
10
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