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
526
$29.5M 0.03%
691,102
+101,026
527
$29.4M 0.03%
617,699
+7,387
528
$29.3M 0.03%
380,648
+147,296
529
$29M 0.03%
2,406,737
-3,168,100
530
$29M 0.03%
881,900
-38,800
531
$28.9M 0.03%
471,147
-11,664
532
$28.8M 0.03%
886,146
-60,583
533
$28.8M 0.03%
+998,201
534
$28.7M 0.03%
259,266
-14,089
535
$28.7M 0.03%
223,883
-4,159
536
$28.3M 0.03%
694,084
+667,296
537
$28.1M 0.03%
326,158
-127,499
538
$28M 0.03%
1,381,437
+413,445
539
$27.9M 0.03%
784,730
+34,290
540
$27.8M 0.03%
348,034
-27,953
541
$27.5M 0.03%
294,733
-106,310
542
$27.4M 0.03%
1,111,165
+277,000
543
$27.3M 0.03%
4,809,900
-253,330
544
$27.3M 0.03%
3,327,408
+26,640
545
$27.2M 0.03%
2,122,881
-833,963
546
$27.1M 0.03%
377,392
+52,935
547
$27.1M 0.03%
473,950
-3,300
548
$27.1M 0.03%
510,859
+115,495
549
$26.9M 0.03%
465,738
-11,724
550
$26.8M 0.03%
2,280,245
-180,430
20 21
22
23 24