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
276
$102M 0.11%
1,167,592
-223,572
277
$102M 0.11%
2,128,616
-2,967,536
278
$101M 0.11%
2,789,185
-50,366
279
$101M 0.11%
2,349,274
+361,701
280
$101M 0.11%
2,439,755
+221,316
281
$100M 0.11%
5,438,792
-82,376
282
$99.9M 0.11%
1,340,603
+95,903
283
$99.8M 0.11%
1,482,660
-95,700
284
$99.4M 0.11%
1,444,974
+148,851
285
$98.6M 0.11%
2,285,606
-265,807
286
$98.3M 0.11%
1,119,996
-4,369
287
$98M 0.11%
3,297,129
-487,174
288
$97.2M 0.11%
4,113,452
-93,747
289
$97M 0.11%
1,188,848
-30,100
290
$95.5M 0.11%
+304,701
291
$95.3M 0.11%
1,137,545
-5,687
292
$93.5M 0.1%
1,035,332
+703,665
293
$92.8M 0.1%
8,000,700
-2,974,044
294
$91.9M 0.1%
4,288,543
-237,719
295
$90.5M 0.1%
2,058,902
-24,785
296
$90.2M 0.1%
6,349,169
+3,221,240
297
$89.6M 0.1%
2,622,905
+81,723
298
$89.4M 0.1%
1,136,587
-328,857
299
$89.2M 0.1%
2,810,270
+1,945,679
300
$89M 0.1%
573,811
+72,909
10 11
12
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