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
251
$110M 0.12%
2,356,143
+167,910
252
$110M 0.12%
4,436,694
+196,246
253
$110M 0.12%
1,306,873
-561,296
254
$110M 0.12%
3,385,242
+645,097
255
$110M 0.12%
825,042
-26,208
256
$110M 0.12%
3,824,129
+589,189
257
$109M 0.12%
6,994,105
+354,692
258
$108M 0.12%
1,333,068
-18,600
259
$107M 0.12%
1,830,150
-184,702
260
$107M 0.12%
2,206,094
+18,415
261
$107M 0.12%
6,887,122
-82,678
262
$106M 0.12%
2,115,383
-75,193
263
$106M 0.12%
3,821,478
+6,768
264
$106M 0.12%
1,240,940
+2,564
265
$106M 0.12%
4,755,615
-144,246
266
$105M 0.12%
1,464,781
-255,511
267
$105M 0.12%
2,876,522
-289,763
268
$105M 0.12%
1,662,560
+41,284
269
$105M 0.12%
1,946,680
+70,692
270
$105M 0.12%
3,672,443
+286,581
271
$105M 0.12%
2,443,738
-662,030
272
$105M 0.12%
3,388,485
-50,101
273
$104M 0.12%
362,582
-31,956
274
$103M 0.11%
1,999,916
-42,850
275
$103M 0.11%
5,614,022
+146,501
9 10
11
12 13