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
526
$25.5M 0.04%
1,600,952
-27,952
527
$25.4M 0.03%
368,897
+37,116
528
$25.3M 0.03%
783,759
-706,986
529
$25.3M 0.03%
220,878
-10,765
530
$25.3M 0.03%
1,186,003
-6,900
531
$25.3M 0.03%
447,998
+34,266
532
$25.3M 0.03%
788,127
-180,918
533
$25.1M 0.03%
626,456
+281,186
534
$25.1M 0.03%
1,652,452
+987,658
535
$25.1M 0.03%
1,698,606
+121,497
536
$25M 0.03%
313,812
-1,384,734
537
$24.7M 0.03%
494,391
+4
538
$24.7M 0.03%
500,669
-10,026
539
$24.7M 0.03%
1,308,005
+95,218
540
$24.7M 0.03%
241,225
-23,492
541
$24.6M 0.03%
468,436
+268,611
542
$24.6M 0.03%
121,199
-10,674
543
$24.4M 0.03%
1,070,877
+533,910
544
$24.3M 0.03%
195,187
-11,604
545
$24.2M 0.03%
1,977,078
+219,062
546
$24.2M 0.03%
891,664
-145,070
547
$24.1M 0.03%
436,550
+62,755
548
$24M 0.03%
110,121
-17,579
549
$24M 0.03%
435,840
-111,912
550
$23.9M 0.03%
+887,242
20 21
22
23 24