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
326
$80.3M 0.09%
1,428,568
+1,390,280
327
$79.2M 0.09%
1,371,020
+26,268
328
$79.1M 0.09%
2,013,305
+1,189,864
329
$79.1M 0.09%
622,508
-4,646
330
$78.8M 0.09%
2,436,046
-71,906
331
$78.7M 0.09%
3,283,266
+1,168,028
332
$77.9M 0.09%
980,468
-62,119
333
$77.8M 0.09%
900,872
+45,440
334
$76.5M 0.09%
715,697
+24,535
335
$75.6M 0.08%
2,738,297
+2,087,161
336
$75.3M 0.08%
5,881,794
-158,612
337
$74.7M 0.08%
2,084,533
+239,980
338
$74.7M 0.08%
3,027,730
+182,920
339
$74M 0.08%
2,117,362
+601,462
340
$72.2M 0.08%
896,941
+40,820
341
$71.2M 0.08%
1,343,449
-35,400
342
$70.6M 0.08%
293,321
-197,221
343
$70.5M 0.08%
118,841
+72,631
344
$70.4M 0.08%
865,500
-24,400
345
$70M 0.08%
1,641,847
+192,835
346
$69.8M 0.08%
1,340,241
+502,418
347
$68.8M 0.08%
644,033
-15,192
348
$68.2M 0.08%
1,500,352
-341,949
349
$67.5M 0.08%
756,301
+4,461
350
$67.4M 0.07%
919,957
-8,608
12 13
14
15 16