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
401
$53.2M 0.06%
3,350,505
+301,101
402
$53.2M 0.06%
5,661,487
-195,200
403
$53.1M 0.06%
1,080,915
-985,844
404
$53.1M 0.06%
1,287,123
+96,976
405
$52.5M 0.06%
1,206,925
-6,875
406
$52.4M 0.06%
1,167,550
-24,220
407
$52.4M 0.06%
785,950
-146,643
408
$52.1M 0.06%
1,030,862
-38,290
409
$51.6M 0.06%
1,708,488
+1,628,654
410
$50.8M 0.06%
1,110,048
+88,450
411
$49.8M 0.06%
575,347
+62,225
412
$49.7M 0.06%
2,575,248
-29,186
413
$49.4M 0.05%
1,902,358
-451,530
414
$49.1M 0.05%
922,013
-11,650
415
$48.8M 0.05%
1,125,502
+870,490
416
$48.4M 0.05%
1,206,670
-619,090
417
$48.1M 0.05%
671,436
+2,621
418
$48M 0.05%
2,378,416
-927,486
419
$47.8M 0.05%
496,260
-15,024
420
$47.8M 0.05%
1,119,365
+109,786
421
$47.3M 0.05%
382,642
+57,588
422
$47M 0.05%
753,030
-2,193
423
$46.4M 0.05%
1,177,270
+291,700
424
$46.2M 0.05%
412,552
-21,479
425
$46.1M 0.05%
1,116,935
+223,925
15 16
17
18 19