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
401
$42.6M 0.06%
182,365
-4,543
402
$42.6M 0.06%
402,180
+2,511
403
$42.6M 0.06%
463,489
-143,341
404
$42.2M 0.06%
1,261,389
-121,778
405
$42M 0.06%
778,250
-312,400
406
$41.9M 0.06%
2,463,029
+198,785
407
$41.8M 0.06%
1,773,858
+38,395
408
$41.8M 0.06%
903,575
+559,980
409
$41.8M 0.06%
374,805
+47,411
410
$41.6M 0.06%
769,193
-268,850
411
$41.5M 0.06%
468,496
-246,049
412
$41.4M 0.06%
1,651,945
-382,982
413
$41.3M 0.06%
999,896
-835,710
414
$40.9M 0.06%
4,290,338
+234,766
415
$40.9M 0.06%
1,695,200
-15,600
416
$40.9M 0.06%
674,734
+275,328
417
$40.5M 0.06%
2,524,790
-179,410
418
$40.3M 0.06%
705,904
+40,790
419
$40.2M 0.06%
1,400,420
-868,740
420
$40.1M 0.06%
564,209
+52,761
421
$39.9M 0.05%
2,098,943
+439,376
422
$39.5M 0.05%
99,591
-2,515
423
$39.3M 0.05%
1,067,435
+12,643
424
$39.2M 0.05%
1,848,524
-116,876
425
$39M 0.05%
2,137,590
-4,490,430
15 16
17
18 19