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
301
$88M 0.1%
3,485,216
-40,944
302
$87.9M 0.1%
836,848
-16,744
303
$87.8M 0.1%
1,776,750
-401,555
304
$86.7M 0.1%
1,185,379
+423,407
305
$86.6M 0.1%
3,833,420
+404
306
$86.5M 0.1%
3,287,721
+2,845,464
307
$85.6M 0.1%
8,853,696
+607,536
308
$85.2M 0.09%
2,113,691
-47,515
309
$84.8M 0.09%
2,350,049
-263,145
310
$84.7M 0.09%
1,117,501
-984,883
311
$84.1M 0.09%
1,091,518
-70,344
312
$84.1M 0.09%
531,695
+160,568
313
$83.7M 0.09%
2,107,792
-90,200
314
$83.4M 0.09%
1,686,313
+26,436
315
$83.3M 0.09%
3,372,540
-86,928
316
$82.8M 0.09%
2,415,414
+408,029
317
$82.4M 0.09%
1,568,059
-35,251
318
$82.3M 0.09%
252,124
+5,554
319
$81.8M 0.09%
1,358,885
-289,397
320
$81.3M 0.09%
2,836,079
+856,628
321
$81.2M 0.09%
4,461,371
+284,499
322
$81.1M 0.09%
3,438,743
+270,910
323
$80.9M 0.09%
681,253
+229,787
324
$80.7M 0.09%
2,188,461
-53,280
325
$80.6M 0.09%
1,089,861
-3,908
11 12
13
14 15