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
501
$32.1M 0.04%
1,698,623
+115,515
502
$31.6M 0.04%
625,661
-74,934
503
$31.4M 0.03%
347,368
+266,137
504
$31.3M 0.03%
1,202,685
+180,325
505
$31.2M 0.03%
2,349,923
+162,885
506
$31.1M 0.03%
1,155,168
-101,555
507
$31.1M 0.03%
444,924
-10,128
508
$30.9M 0.03%
1,478,423
+834,098
509
$30.6M 0.03%
288,688
-45,634
510
$30.5M 0.03%
430,462
+411,990
511
$30.5M 0.03%
2,255,731
+1,901,925
512
$30.5M 0.03%
2,432,697
+182,902
513
$30.5M 0.03%
849,314
-503,299
514
$30.4M 0.03%
1,304,948
-559,515
515
$30.3M 0.03%
754,306
+726,150
516
$30.2M 0.03%
394,715
+27,893
517
$30.2M 0.03%
378,335
-298,200
518
$30.2M 0.03%
63,918
+17,050
519
$30.1M 0.03%
1,070,649
+1,010,023
520
$29.9M 0.03%
1,731,836
-33,947
521
$29.8M 0.03%
2,007,123
-26,692
522
$29.8M 0.03%
1,807,865
+724,726
523
$29.7M 0.03%
526,197
-9,978
524
$29.5M 0.03%
563,359
+38,970
525
$29.5M 0.03%
275,682
+8,568
19 20
21
22 23