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
26
$469M 0.52%
12,434,409
-34,754
27
$463M 0.51%
11,481,352
-292,161
28
$459M 0.51%
6,676,933
-720,203
29
$455M 0.5%
9,349,007
-199,861
30
$442M 0.49%
9,552,257
+523,667
31
$436M 0.48%
5,149,566
-201,648
32
$436M 0.48%
18,549,632
+3,055,874
33
$414M 0.46%
5,591,169
+173,165
34
$407M 0.45%
15,935,856
+3,416,157
35
$393M 0.44%
3,040,473
-164,508
36
$391M 0.43%
11,778,242
-2,224,048
37
$388M 0.43%
5,251,635
+661,161
38
$386M 0.43%
3,863,783
-132,883
39
$384M 0.43%
6,220,631
+560,540
40
$381M 0.42%
16,474,730
+3,284,504
41
$376M 0.42%
5,662,901
+1,822,024
42
$374M 0.41%
5,941,027
-268,909
43
$361M 0.4%
4,445,475
-172,136
44
$358M 0.4%
8,207,080
+49,157
45
$352M 0.39%
22,540,220
-923,480
46
$348M 0.39%
416,544
+8,175
47
$343M 0.38%
5,703,630
-137,472
48
$340M 0.38%
5,853,098
+222,652
49
$339M 0.38%
14,457,074
+730,798
50
$332M 0.37%
7,941,374
-75,464
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