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
601
$19.1M 0.03%
479,319
+266,901
602
$19M 0.03%
289,772
+50,807
603
$18.9M 0.03%
663,499
-949,594
604
$18.9M 0.03%
270,017
-8,723
605
$18.9M 0.03%
563,690
-73,464
606
$18.9M 0.03%
308,173
-39,409
607
$18.8M 0.03%
174,434
+39,901
608
$18.8M 0.03%
+695,464
609
$18.7M 0.03%
929,730
-64,245
610
$18.6M 0.03%
779,114
+308,159
611
$18.6M 0.03%
954,519
+152,944
612
$18.6M 0.03%
591,187
-919,596
613
$18.6M 0.03%
238,607
+10,340
614
$18.5M 0.03%
336,752
-12,190
615
$18.5M 0.03%
1,673,990
-1,349,740
616
$18.5M 0.03%
362,247
+9,485
617
$18.4M 0.03%
443,156
-40,270
618
$18.4M 0.03%
580,970
-4,372
619
$18.3M 0.03%
1,403,162
-1,546,238
620
$18.2M 0.03%
1,412,516
-236,002
621
$18M 0.02%
326,609
+21,456
622
$18M 0.02%
152,659
+148,123
623
$17.8M 0.02%
190,276
+46,162
624
$17.8M 0.02%
109,066
-2,490
625
$17.8M 0.02%
301,147
-107,861
23 24
25
26 27