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
476
$37M 0.04%
1,950,073
+410,103
477
$36.7M 0.04%
337,800
+168,479
478
$36.5M 0.04%
863,001
+137,890
479
$36.2M 0.04%
528,823
+79,324
480
$36M 0.04%
164,051
+2,256
481
$35.8M 0.04%
566,928
+305,556
482
$35.1M 0.04%
1,536,128
+35,460
483
$35.1M 0.04%
1,015,948
+46,882
484
$35M 0.04%
2,967,469
-207,704
485
$35M 0.04%
367,124
-66,455
486
$35M 0.04%
589,696
-6,730
487
$34M 0.04%
335,481
-21,795
488
$33.9M 0.04%
781,111
-1,022,501
489
$33.9M 0.04%
634,163
+24,400
490
$33.1M 0.04%
1,941,837
-53,046
491
$32.7M 0.04%
755,370
-3,187
492
$32.7M 0.04%
1,600,587
+1,551,837
493
$32.6M 0.04%
2,015,631
+336,080
494
$32.6M 0.04%
1,638,860
-91,702
495
$32.5M 0.04%
7,541,000
+48,500
496
$32.5M 0.04%
1,577,980
+1,211,580
497
$32.4M 0.04%
1,372,793
+100,545
498
$32.3M 0.04%
1,410,288
-2,506,871
499
$32.2M 0.04%
1,818,174
+924,893
500
$32.1M 0.04%
422,932
-2,398
18 19
20
21 22