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
351
$52.3M 0.07%
4,459,017
+1,186,650
352
$51.8M 0.07%
1,756,304
-2,677,344
353
$51.7M 0.07%
498,936
-243,538
354
$51.1M 0.07%
2,599,845
-249,887
355
$51M 0.07%
5,112,570
+141,582
356
$51M 0.07%
3,248,148
-22,985
357
$50.6M 0.07%
2,315,179
+1,122,475
358
$50.3M 0.07%
730,280
-496,390
359
$50.3M 0.07%
1,443,681
-402,357
360
$50.1M 0.07%
1,568,951
+7,082
361
$50.1M 0.07%
674,164
-57,067
362
$49.8M 0.07%
2,381,664
-299,561
363
$49.8M 0.07%
455,974
-13,520
364
$49.7M 0.07%
1,723,801
+374,817
365
$49.3M 0.07%
1,181,275
+52,478
366
$49.2M 0.07%
676,266
-166,793
367
$49.1M 0.07%
2,125,933
+379,620
368
$49M 0.07%
3,564,044
+280,018
369
$48.9M 0.07%
512,839
+25,304
370
$48.9M 0.07%
856,769
+348,026
371
$48.5M 0.07%
1,316,796
+149,536
372
$48.4M 0.07%
615,816
-23,708
373
$48.4M 0.07%
387,941
-42,663
374
$47.4M 0.07%
360,719
-110,700
375
$47.2M 0.06%
680,669
+21,461
13 14
15
16 17