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
551
$23.8M 0.03%
1,297,293
-389,579
552
$23.8M 0.03%
+656,922
553
$23.7M 0.03%
372,364
+67
554
$23.6M 0.03%
573,029
+42,942
555
$23.5M 0.03%
507,225
+7,071
556
$23.4M 0.03%
930,133
+220,556
557
$23.2M 0.03%
885,558
-29,971
558
$23M 0.03%
273,498
-23,397
559
$23M 0.03%
3,462,821
+374,046
560
$22.8M 0.03%
75,147
-17,550
561
$22.8M 0.03%
1,485,473
+17,775
562
$22.7M 0.03%
978,213
563
$22.4M 0.03%
370,432
-10,415
564
$22.4M 0.03%
459,149
-165,295
565
$22.1M 0.03%
455,068
+85,818
566
$22.1M 0.03%
640,625
+68,242
567
$22M 0.03%
332,848
+43,899
568
$21.9M 0.03%
476,872
+189,750
569
$21.8M 0.03%
1,150,409
+7,359
570
$21.8M 0.03%
1,007,926
-38,809
571
$21.7M 0.03%
211,485
-4,623
572
$21.7M 0.03%
375,976
+42,735
573
$21.7M 0.03%
261,291
+63,420
574
$21.6M 0.03%
2,037,991
+117,141
575
$21.5M 0.03%
137,034
-346
21 22
23
24 25