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
626
$17.7M 0.02%
785,600
+261,205
627
$17.6M 0.02%
3,041,371
+241,076
628
$17.5M 0.02%
569,652
-36,564
629
$17.5M 0.02%
1,210,294
-38,434
630
$17.4M 0.02%
2,743,106
+230,860
631
$17.4M 0.02%
830,357
-64,395
632
$17.2M 0.02%
198,677
-24,986
633
$17.1M 0.02%
125,724
-12
634
$17.1M 0.02%
137,728
+22,889
635
$17.1M 0.02%
2,468,337
-841,857
636
$17.1M 0.02%
580,541
+163,646
637
$17M 0.02%
462,092
+34,354
638
$17M 0.02%
104,440
-27,600
639
$17M 0.02%
360,091
-31,599
640
$16.9M 0.02%
464,046
+1,658
641
$16.8M 0.02%
530,708
-33,199
642
$16.8M 0.02%
438,615
+22,467
643
$16.8M 0.02%
1,437,305
-3,195,812
644
$16.5M 0.02%
942,228
-100,100
645
$16.3M 0.02%
788,597
-588,457
646
$16.2M 0.02%
264,154
+5,859
647
$16.2M 0.02%
376,935
-6,810
648
$16.1M 0.02%
838,470
-137,850
649
$16M 0.02%
1,445,984
-143,915
650
$15.8M 0.02%
1,184,803
-21,600
24 25
26
27 28