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
626
$20.3M 0.02%
1,334,434
+52,988
627
$20.2M 0.02%
220,585
+119,404
628
$20.2M 0.02%
455,665
-76,850
629
$20.1M 0.02%
732,941
-60,246
630
$20M 0.02%
365,439
-13,418
631
$19.8M 0.02%
330,038
+19,342
632
$19.7M 0.02%
348,743
+2,354
633
$19.7M 0.02%
354,309
+77,094
634
$19.6M 0.02%
503,209
+9,188
635
$19.5M 0.02%
327,357
+8,281
636
$19.4M 0.02%
294,969
-27,082
637
$19.1M 0.02%
292,064
-903,343
638
$18.9M 0.02%
+278,603
639
$18.9M 0.02%
2,006,263
+43,772
640
$18.8M 0.02%
689,484
-11,160
641
$18.8M 0.02%
647,106
+641,600
642
$18.8M 0.02%
931,314
+7,914
643
$18.7M 0.02%
313,203
-5,210
644
$18.7M 0.02%
583,713
-73,595
645
$18.7M 0.02%
1,101,365
-49,889
646
$18.6M 0.02%
527,369
+393,889
647
$18.6M 0.02%
668,163
-62,781
648
$18.5M 0.02%
1,327,936
+124,212
649
$18.4M 0.02%
+800,000
650
$18.1M 0.02%
+730,287
24 25
26
27 28