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
476
$30.6M 0.04%
536,599
-190,850
477
$30.5M 0.04%
3,927,486
-129,400
478
$30.4M 0.04%
194,992
-6,148
479
$30.1M 0.04%
1,217,218
+68,714
480
$30.1M 0.04%
451,316
+92,633
481
$30.1M 0.04%
597,499
+502,391
482
$30M 0.04%
1,949,904
-16,056
483
$30M 0.04%
253,106
-34,624
484
$30M 0.04%
357,589
+2,471
485
$30M 0.04%
2,085,078
+775,700
486
$29.9M 0.04%
660,986
-24,758
487
$29.9M 0.04%
516,958
+4,378
488
$29.8M 0.04%
385,810
-8,185
489
$29.6M 0.04%
3,420,936
-2,181,335
490
$29.6M 0.04%
472,110
+222,747
491
$29.4M 0.04%
23,989
-37,850
492
$29.4M 0.04%
2,487,798
-53,149
493
$29.3M 0.04%
1,491,780
+138,253
494
$29.3M 0.04%
441,623
+265,907
495
$29.3M 0.04%
1,111,033
-152,781
496
$29.2M 0.04%
591,072
+57,726
497
$29.1M 0.04%
1,764,995
-37,225
498
$29M 0.04%
754,465
+148,762
499
$28.9M 0.04%
713,475
+240,275
500
$28.5M 0.04%
1,373,888
-117,454
18 19
20
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