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
$72.7B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$193M
3
+$159M
4
MDT icon
Medtronic
MDT
+$127M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

1
+$350M
2
+$276M
3
+$255M
4
ITC
ITC HOLDINGS CORP
ITC
+$240M
5
PYPL icon
PayPal
PYPL
+$208M

Sector Composition

1 Financials 15.37%
2 Technology 14.29%
3 Industrials 14.06%
4 Healthcare 13.61%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98M 0.13%
6,704,652
-2,152,801
227
$97.8M 0.13%
1,373,944
+232,339
228
$97M 0.13%
1,504,892
-42,483
229
$96.9M 0.13%
1,539,764
-303,655
230
$96.2M 0.13%
4,019,777
-111,307
231
$95.5M 0.13%
863,502
-23,329
232
$94.9M 0.13%
5,627,763
-36,074
233
$94.8M 0.13%
3,852,433
+109,209
234
$94.7M 0.13%
497,972
-37,504
235
$94.4M 0.13%
925,376
+277
236
$94.1M 0.13%
2,075,365
-60,300
237
$92.9M 0.13%
2,251,287
-89,948
238
$92.7M 0.13%
2,010,450
+993,548
239
$92.1M 0.13%
2,843,166
-78,427
240
$91.9M 0.13%
5,006,905
-165,867
241
$90.5M 0.12%
1,912,264
+35,680
242
$89.9M 0.12%
4,814,843
+94,955
243
$89.8M 0.12%
1,386,631
+56,200
244
$89.7M 0.12%
1,430,032
-49,385
245
$89.5M 0.12%
1,024,508
+8,334
246
$88.7M 0.12%
1,222,678
+173,591
247
$88.7M 0.12%
3,230,690
+714,781
248
$88.3M 0.12%
2,294,420
-946,064
249
$88.2M 0.12%
2,853,773
-604,430
250
$87.9M 0.12%
2,710,332
-7,228
8 9
10
11 12