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
376
$47.1M 0.06%
1,542,719
-10,432
377
$47M 0.06%
950,650
-641,445
378
$46.9M 0.06%
135,905
+8,578
379
$46.8M 0.06%
1,406,630
-226,672
380
$46.7M 0.06%
1,256,972
-32,148
381
$46.4M 0.06%
1,714,916
-26,600
382
$46M 0.06%
+1,699,802
383
$45.9M 0.06%
2,140,186
+154,108
384
$45.7M 0.06%
1,295,500
-139,674
385
$45.5M 0.06%
2,219,507
+183,280
386
$45.4M 0.06%
330,602
-26,997
387
$45.2M 0.06%
1,599,664
-139,201
388
$45.2M 0.06%
1,301,443
+96,687
389
$44.6M 0.06%
+1,090,348
390
$44.3M 0.06%
2,030,147
+177,588
391
$44.3M 0.06%
568,973
+179,897
392
$43.8M 0.06%
925,719
+47,727
393
$43.8M 0.06%
874,383
-259,774
394
$43.6M 0.06%
197,034
-21,555
395
$43.6M 0.06%
1,311,522
-102,268
396
$43.5M 0.06%
1,535,887
+152,418
397
$43.5M 0.06%
344,636
-78,406
398
$43.5M 0.06%
992,631
+340,488
399
$43.3M 0.06%
403,951
+109,744
400
$42.9M 0.06%
539,148
-1,453
14 15
16
17 18