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
376
$60.4M 0.07%
4,120,594
+486,778
377
$60.3M 0.07%
876,928
-496,825
378
$59.3M 0.07%
1,716,387
+1,033,631
379
$59.2M 0.07%
1,025,000
-26,100
380
$58.9M 0.07%
2,018,613
-4,561
381
$58.7M 0.07%
1,031,569
+99,779
382
$58.6M 0.07%
808,000
+79,258
383
$58.5M 0.06%
1,212,158
-5,650
384
$57.9M 0.06%
6,610,018
+268,660
385
$57.2M 0.06%
750,385
+44,988
386
$57.1M 0.06%
2,457,092
-31,686
387
$56.7M 0.06%
1,019,178
-184,778
388
$56.6M 0.06%
1,659,746
+370,878
389
$56.6M 0.06%
1,556,049
-1,238,383
390
$56.1M 0.06%
1,286,879
-100,007
391
$55.6M 0.06%
2,945,886
+1,009,620
392
$55.6M 0.06%
1,527,015
+10,365
393
$55.3M 0.06%
1,508,491
+56,220
394
$54.9M 0.06%
2,151,162
-177,567
395
$54.7M 0.06%
1,358,102
+2,747
396
$54.6M 0.06%
2,639,918
+627,568
397
$54.3M 0.06%
2,341,495
+646,326
398
$53.7M 0.06%
1,257,800
-62,940
399
$53.4M 0.06%
1,005,844
-103,570
400
$53.3M 0.06%
1,712,647
+1,508,921
14 15
16
17 18