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
426
$38.5M 0.05%
204,367
+13,292
427
$38.5M 0.05%
466,917
+45,552
428
$38M 0.05%
1,638,100
-310,128
429
$37.8M 0.05%
1,050,676
-3,548
430
$37.8M 0.05%
760,502
+114,150
431
$37.2M 0.05%
416,163
+9,791
432
$37.1M 0.05%
622,004
-105,044
433
$37M 0.05%
2,679,128
-202,051
434
$36.9M 0.05%
1,408,422
+171,424
435
$36.5M 0.05%
1,550,233
-450,864
436
$36.5M 0.05%
903,647
+468,663
437
$36M 0.05%
2,156,232
-163,633
438
$35.8M 0.05%
1,124,650
-443,651
439
$35.6M 0.05%
1,197,366
-732,683
440
$35.4M 0.05%
2,406,568
+715,654
441
$35.1M 0.05%
931,150
+181,100
442
$35M 0.05%
1,865,510
-10,200
443
$34.8M 0.05%
1,349,499
-4,137,500
444
$34.8M 0.05%
669,909
+639,517
445
$34.8M 0.05%
+578,114
446
$34.6M 0.05%
569,279
-16,100
447
$34.5M 0.05%
312,915
-297,484
448
$34.5M 0.05%
1,118,633
+716,562
449
$34.5M 0.05%
1,504,283
+133,765
450
$34.4M 0.05%
1,693,749
+108,932
16 17
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