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
551
$26.7M 0.03%
1,492,176
-17,525
552
$26.5M 0.03%
303,604
+1,954
553
$26.3M 0.03%
1,354,868
+102,798
554
$26.2M 0.03%
1,942,212
-52,636
555
$26.1M 0.03%
692,436
-12,918
556
$26M 0.03%
501,769
-36,487
557
$25.9M 0.03%
959,270
-17,116
558
$25.8M 0.03%
1,367,776
-50,400
559
$25.8M 0.03%
708,460
+3,864
560
$25.4M 0.03%
266,734
-2,966
561
$25.4M 0.03%
1,340,999
+95,028
562
$25.3M 0.03%
704,153
-475,523
563
$25.3M 0.03%
2,982,869
-292,726
564
$25.3M 0.03%
592,300
+3,900
565
$25.2M 0.03%
228,287
-8,177
566
$25.2M 0.03%
374,752
+68,091
567
$25M 0.03%
215,378
-30,424
568
$25M 0.03%
+1,651,330
569
$25M 0.03%
1,009,439
+103,017
570
$24.8M 0.03%
464,304
-56,850
571
$24.5M 0.03%
3,042,335
-497,681
572
$24.5M 0.03%
1,311,181
+154,042
573
$24.4M 0.03%
169,244
+26,350
574
$24.3M 0.03%
1,268,407
+147,570
575
$24.3M 0.03%
147,366
+9,485
21 22
23
24 25