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
651
$15.8M 0.02%
710,063
+67,748
652
$15.7M 0.02%
1,816,407
+143,138
653
$15.7M 0.02%
169,769
+164,348
654
$15.6M 0.02%
344,217
-6,382
655
$15.5M 0.02%
367,915
-236,575
656
$15.5M 0.02%
2,128,458
+152,155
657
$15.4M 0.02%
477,469
-1,675
658
$15.3M 0.02%
130,770
-17,534
659
$15.3M 0.02%
512,025
+229,151
660
$15.3M 0.02%
625,000
-51,708
661
$15.3M 0.02%
562,128
+219,678
662
$15.2M 0.02%
602,959
+372,859
663
$15.1M 0.02%
350,920
-49,200
664
$15M 0.02%
190,532
-2,238
665
$15M 0.02%
204,128
-31,255
666
$15M 0.02%
213,379
-7,483
667
$14.9M 0.02%
275,914
-31,518
668
$14.7M 0.02%
529,545
+273,516
669
$14.7M 0.02%
136,546
+43,199
670
$14.7M 0.02%
581,495
-53,470
671
$14.6M 0.02%
1,945,413
+165,062
672
$14.6M 0.02%
577,264
-16,800
673
$14.4M 0.02%
708,555
-113,965
674
$14.4M 0.02%
1,567,782
+116,552
675
$14.3M 0.02%
1,522,350
-3,592,900
25 26
27
28 29