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
576
$24.3M 0.03%
759,250
-48,745
577
$24.2M 0.03%
1,220,751
+1,070,501
578
$24.1M 0.03%
960,950
-159,700
579
$24.1M 0.03%
+1,172,484
580
$24.1M 0.03%
697,750
-24,350
581
$24M 0.03%
1,042,501
-17,831
582
$23.9M 0.03%
645,724
+225,010
583
$23.9M 0.03%
956,369
-2,246,932
584
$23.6M 0.03%
540,923
-15,023
585
$23.5M 0.03%
277,222
-5,089
586
$23.5M 0.03%
504,477
-9,145
587
$23.5M 0.03%
1,000,349
+86
588
$23.5M 0.03%
1,642,544
+36,452
589
$23.4M 0.03%
566,136
-6,706
590
$23.3M 0.03%
363,478
-43,226
591
$23.3M 0.03%
1,850,988
-482,600
592
$23.3M 0.03%
+711,290
593
$23.2M 0.03%
630,892
-521,593
594
$22.9M 0.03%
1,557,222
+1,762
595
$22.5M 0.03%
152,875
-15,004
596
$22.4M 0.02%
1,383,400
+39,908
597
$22.3M 0.02%
4,312,600
-361,020
598
$22.3M 0.02%
404,514
+84,815
599
$22.3M 0.02%
395,745
+6,721
600
$22.1M 0.02%
252,399
-5,334
22 23
24
25 26