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
601
$22.1M 0.02%
198,504
+4,954
602
$22.1M 0.02%
480,162
-105,558
603
$22M 0.02%
487,950
-3,516
604
$21.9M 0.02%
1,939,086
+472
605
$21.9M 0.02%
531,159
-62,981
606
$21.8M 0.02%
776,700
-13,100
607
$21.8M 0.02%
289,871
+19,772
608
$21.8M 0.02%
2,101,177
-35,719
609
$21.8M 0.02%
942,604
-11,444
610
$21.7M 0.02%
+365,299
611
$21.7M 0.02%
1,099,376
+6,304
612
$21.6M 0.02%
1,538,539
-4,901
613
$21.5M 0.02%
323,600
-377,113
614
$21.5M 0.02%
728,957
+127,525
615
$21.4M 0.02%
411,495
+4,565
616
$21.2M 0.02%
275,752
-28,116
617
$21M 0.02%
1,574,703
-7,401
618
$21M 0.02%
1,689,771
+74,251
619
$20.9M 0.02%
456,489
+87,743
620
$20.9M 0.02%
1,687,616
+554,872
621
$20.8M 0.02%
776,828
+35,699
622
$20.8M 0.02%
168,547
-21,200
623
$20.8M 0.02%
190,791
-398,692
624
$20.7M 0.02%
650,756
-5,535
625
$20.3M 0.02%
442,011
+67,505
23 24
25
26 27