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
651
$18.1M 0.02%
3,421,421
-1,125,516
652
$18.1M 0.02%
+297,866
653
$18M 0.02%
271,006
-2,335
654
$18M 0.02%
238,421
+4,916
655
$17.9M 0.02%
386,182
+60,084
656
$17.8M 0.02%
517,866
+5,582
657
$17.7M 0.02%
382,495
+28,680
658
$17.7M 0.02%
924,569
+725,262
659
$17.6M 0.02%
639,689
-26,617
660
$17.6M 0.02%
707,783
+336,132
661
$17.4M 0.02%
102
+1
662
$17.3M 0.02%
109,570
+18,150
663
$17M 0.02%
402,561
+87,972
664
$16.9M 0.02%
1,148,914
+165,742
665
$16.9M 0.02%
822,749
+719,307
666
$16.8M 0.02%
131,005
-314,577
667
$16.7M 0.02%
257,950
-23,000
668
$16.6M 0.02%
2,590,818
-1,225,023
669
$16.4M 0.02%
670,759
+77,312
670
$16.4M 0.02%
420,433
+116,100
671
$16.3M 0.02%
170,512
-131,447
672
$16.3M 0.02%
489,655
-8,369
673
$16.1M 0.02%
1,743,936
-51,741
674
$16M 0.02%
94,658
-1,100
675
$15.9M 0.02%
1,067,397
+78,549
25 26
27
28 29