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
26
$387M 0.53%
6,070,884
-959,941
27
$386M 0.53%
6,263,812
+5,942,416
28
$386M 0.53%
6,490,566
-1,606,729
29
$380M 0.52%
15,910,308
+1,661,084
30
$379M 0.52%
7,783,227
+315,255
31
$376M 0.52%
8,486,696
-369,623
32
$368M 0.51%
2,641,134
-61,326
33
$368M 0.51%
9,643,980
+2,192,580
34
$363M 0.5%
4,245,134
+4,564
35
$353M 0.49%
7,676,788
+853,994
36
$346M 0.48%
3,600,611
-507,666
37
$345M 0.47%
7,345,625
+97,300
38
$341M 0.47%
2,237,668
-166,969
39
$333M 0.46%
38,804,100
+5,333,754
40
$331M 0.46%
11,085,864
+807,767
41
$324M 0.45%
1,210,163
-347,839
42
$320M 0.44%
9,902,520
-1,797,519
43
$318M 0.44%
7,175,734
+1,371,188
44
$317M 0.44%
9,367,517
-1,043,900
45
$317M 0.44%
4,570,857
-225,643
46
$314M 0.43%
3,819,318
-383,400
47
$314M 0.43%
3,590,039
+538,363
48
$311M 0.43%
25,444,192
+169,320
49
$309M 0.42%
43,313,333
+11,977,646
50
$306M 0.42%
6,337,521
-564,181
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