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
276
$74.4M 0.1%
535,153
-20,351
277
$74.3M 0.1%
1,003,630
-131,951
278
$74.1M 0.1%
1,226,448
-30,184
279
$74M 0.1%
2,643,885
-16,743
280
$73.8M 0.1%
758,283
+218,291
281
$73.7M 0.1%
1,025,152
-105,011
282
$73.6M 0.1%
1,346,878
-128,908
283
$73.5M 0.1%
2,034,113
+97,829
284
$73.2M 0.1%
1,455,835
-71,782
285
$73M 0.1%
2,188,150
-7,660
286
$72.7M 0.1%
2,292,718
+147,122
287
$72.5M 0.1%
1,447,712
+802,901
288
$72.5M 0.1%
947,449
+99,415
289
$72.2M 0.1%
1,388,585
-53,657
290
$72.1M 0.1%
4,457,429
-422,781
291
$72.1M 0.1%
750,541
-301,693
292
$70.8M 0.1%
1,182,505
+95,755
293
$70.5M 0.1%
915,262
-53,343
294
$70.1M 0.1%
1,545,434
+38,260
295
$69.8M 0.1%
2,829,934
+1,006,565
296
$68.8M 0.09%
1,799,905
+64,050
297
$68.2M 0.09%
1,834,875
-49,900
298
$67.8M 0.09%
1,316,417
-36,800
299
$67.6M 0.09%
1,246,755
-34,900
300
$67M 0.09%
2,529,470
+1,162,679
10 11
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