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
576
$21.2M 0.03%
660,855
-9,966
577
$21.1M 0.03%
744,599
+54,964
578
$20.9M 0.03%
521,144
-1,618,952
579
$20.9M 0.03%
341,500
-390
580
$20.8M 0.03%
487,654
+112,575
581
$20.7M 0.03%
202,342
+15,560
582
$20.6M 0.03%
185,489
+22,577
583
$20.5M 0.03%
314,156
-294
584
$20.5M 0.03%
2,135,991
-59,515
585
$20.3M 0.03%
762,834
-4,506,245
586
$20M 0.03%
459,535
+38,656
587
$19.9M 0.03%
797,215
-280,927
588
$19.8M 0.03%
1,526,724
-261,111
589
$19.8M 0.03%
487,978
-40,259
590
$19.7M 0.03%
677,800
-23,075
591
$19.7M 0.03%
866,484
-341,806
592
$19.6M 0.03%
303,050
-19,600
593
$19.6M 0.03%
1,153,800
+234,000
594
$19.6M 0.03%
2,371,060
-13,660
595
$19.4M 0.03%
220,011
+16,039
596
$19.3M 0.03%
381,320
+52,820
597
$19.2M 0.03%
647,203
-473,767
598
$19.2M 0.03%
233,398
-11,660
599
$19.2M 0.03%
15,899
+2,973
600
$19.1M 0.03%
+1,297,874
22 23
24
25 26