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
451
$39.9M 0.04%
1,487,035
-55,800
452
$39.5M 0.04%
1,191,486
-76,512
453
$39.5M 0.04%
997,818
-615,194
454
$39.4M 0.04%
1,072,365
-128,827
455
$39.4M 0.04%
2,073,657
-112,068
456
$39.3M 0.04%
1,202,998
+142,719
457
$39.1M 0.04%
2,214,417
-16,270
458
$39M 0.04%
416,826
-13,391
459
$39M 0.04%
419,379
-11,780
460
$38.9M 0.04%
1,605,391
+56,928
461
$38.9M 0.04%
559,135
-33,359
462
$38.6M 0.04%
2,343,668
-8,000
463
$38.4M 0.04%
2,765,760
+158,945
464
$38.2M 0.04%
830,072
-81,685
465
$38.2M 0.04%
562,353
+52,356
466
$38.1M 0.04%
643,993
-62,111
467
$37.8M 0.04%
1,094,618
+497,162
468
$37.8M 0.04%
561,714
-38,633
469
$37.8M 0.04%
1,518,417
+223,265
470
$37.5M 0.04%
752,587
+701,399
471
$37.4M 0.04%
740,814
-199,107
472
$37.4M 0.04%
205,006
-23,227
473
$37.3M 0.04%
882,988
-14,779
474
$37.1M 0.04%
1,231,500
-6,100
475
$37M 0.04%
579,020
-2,412,040
17 18
19
20 21