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
351
$67.4M 0.07%
923,238
-4,156
352
$66.4M 0.07%
1,234,194
-851,328
353
$66.4M 0.07%
856,976
+111,927
354
$66M 0.07%
603,806
-1,836
355
$65.8M 0.07%
570,140
-10,046
356
$65.6M 0.07%
1,058,665
+48,200
357
$65.5M 0.07%
1,678,119
-37,500
358
$64.8M 0.07%
1,538,298
-64,645
359
$64.8M 0.07%
686,904
-1,025
360
$64.6M 0.07%
1,766,560
+39,857
361
$64.3M 0.07%
5,331
-170
362
$63.2M 0.07%
2,115,445
+2,100,905
363
$62.7M 0.07%
+607,529
364
$62.6M 0.07%
1,961,914
+908,914
365
$62.1M 0.07%
2,511,631
-751,138
366
$61.9M 0.07%
2,050,809
+1,645,179
367
$61.6M 0.07%
589,532
+110,383
368
$61.5M 0.07%
5,072,615
+1,166,900
369
$61.4M 0.07%
1,222,471
-54,368
370
$61.4M 0.07%
1,636,267
-438,355
371
$61.1M 0.07%
1,110,946
+80,977
372
$61.1M 0.07%
511,431
+203,212
373
$60.4M 0.07%
2,614,931
-66,900
374
$60.4M 0.07%
1,574,560
+120,135
375
$60.4M 0.07%
722,027
+18,188