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
251
$87.4M 0.12%
67,769
+16,317
252
$86.7M 0.12%
2,901,007
-1,270,497
253
$86.3M 0.12%
595,717
-298,113
254
$85.9M 0.12%
476,247
+288,073
255
$85.6M 0.12%
1,726,265
-15,900
256
$83.5M 0.11%
1,793,596
-139,401
257
$81.3M 0.11%
2,323,856
-63,669
258
$80.5M 0.11%
568,300
+137,961
259
$80.3M 0.11%
2,962,000
+1,988,738
260
$80.2M 0.11%
4,118,478
-112,360
261
$79.8M 0.11%
4,505,501
-745,181
262
$79M 0.11%
603,371
+12,116
263
$78.9M 0.11%
2,210,208
-316,995
264
$78.9M 0.11%
2,535,672
+1,616,680
265
$78.7M 0.11%
1,558,295
+963,659
266
$78.7M 0.11%
2,928,608
-40,216
267
$78.3M 0.11%
3,750,605
-63,103
268
$77.9M 0.11%
777,814
-243,698
269
$77.7M 0.11%
1,881,413
-80,509
270
$77.6M 0.11%
1,060,035
+36,691
271
$77.2M 0.11%
1,454,485
-42,561
272
$77.1M 0.11%
1,301,784
+338,472
273
$77M 0.11%
2,895,044
-80,946
274
$74.8M 0.1%
777,486
-182,868
275
$74.5M 0.1%
1,641,905
-39,112
9 10
11
12 13