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
301
$66.9M 0.09%
1,722,139
+217,166
302
$66.7M 0.09%
360,483
-89,865
303
$66.2M 0.09%
871,947
+81,354
304
$66.2M 0.09%
654,973
-644,058
305
$66.2M 0.09%
943,555
+185,700
306
$65.9M 0.09%
854,512
+10,239
307
$65.5M 0.09%
4,553,451
+131,849
308
$64.7M 0.09%
1,276,152
+219,228
309
$64.5M 0.09%
2,513,164
+1,120,965
310
$64.1M 0.09%
1,214,448
-520,520
311
$63.6M 0.09%
881,635
+43,409
312
$63.4M 0.09%
3,251,482
-26,300
313
$63.2M 0.09%
1,650,014
+219,883
314
$62.3M 0.09%
559,208
-532,370
315
$62.2M 0.09%
764,255
-4,894
316
$62.1M 0.09%
813,158
+151,974
317
$62.1M 0.09%
745,673
-225,009
318
$62M 0.09%
348,017
+51,339
319
$61.8M 0.08%
69,368,320
+20,827,440
320
$61.3M 0.08%
987,888
-54,833
321
$60.8M 0.08%
810,349
-890,992
322
$60.5M 0.08%
845,918
+151,753
323
$60.3M 0.08%
508,163
-24,594
324
$59.7M 0.08%
2,073,729
-84,158
325
$59.5M 0.08%
523,429
+30,454
11 12
13
14 15