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
451
$34.3M 0.05%
382,206
-25,895
452
$34.3M 0.05%
1,208,944
-10,834
453
$34.2M 0.05%
2,587,654
+194,850
454
$34.1M 0.05%
877,063
-122,764
455
$34M 0.05%
2,116,019
+121,144
456
$34M 0.05%
1,070,681
+299,291
457
$33.5M 0.05%
2,088,308
-320,800
458
$33.1M 0.05%
618,707
-647,507
459
$33.1M 0.05%
5,548,730
-288,345
460
$32.9M 0.05%
465,084
-12,583
461
$32.7M 0.05%
558,475
-302,177
462
$32.6M 0.04%
384,627
-1,262
463
$32.4M 0.04%
726,066
+714,929
464
$32.1M 0.04%
1,217,769
+50,600
465
$32.1M 0.04%
847,571
+24,269
466
$31.8M 0.04%
504,651
+115,351
467
$31.3M 0.04%
1,921,854
-2,467,400
468
$31.3M 0.04%
482,352
-51,108
469
$31.2M 0.04%
674,748
-109,809
470
$31.1M 0.04%
961,581
-118,416
471
$31M 0.04%
206,647
-35,382
472
$30.9M 0.04%
569,147
+144,007
473
$30.7M 0.04%
1,633,145
+1,612,913
474
$30.7M 0.04%
1,984,367
-505,290
475
$30.7M 0.04%
696,240
+399,554
17 18
19
20 21