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
426
$45.6M 0.05%
631,822
+368,287
427
$45.2M 0.05%
882,205
-669,740
428
$44.6M 0.05%
1,376,120
-562,176
429
$44.6M 0.05%
2,228,204
-61,640
430
$44.6M 0.05%
5,144,509
-384,584
431
$44.4M 0.05%
857,582
-27,528
432
$44.4M 0.05%
520,085
+159
433
$43.9M 0.05%
679,464
+43,689
434
$43.6M 0.05%
746,688
+45,434
435
$43.6M 0.05%
+1,012,404
436
$43.6M 0.05%
446,537
-1,677
437
$43.3M 0.05%
108,951
+3,000
438
$43.1M 0.05%
350,175
-22,055
439
$42.9M 0.05%
1,313,229
+141,385
440
$42.9M 0.05%
2,980,697
+799,093
441
$42.7M 0.05%
+2,658,045
442
$41.8M 0.05%
2,866,632
+71,188
443
$41.8M 0.05%
903,594
+27,007
444
$41.7M 0.05%
533,202
+175,808
445
$41.7M 0.05%
5,049,166
+522,724
446
$41M 0.05%
850,620
-602,852
447
$40.5M 0.04%
770,416
-25,692
448
$40.2M 0.04%
+933,150
449
$40.2M 0.04%
592,114
-202,825
450
$40M 0.04%
581,344
-81,044
16 17
18
19 20