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
676
$15.8M 0.02%
504,340
-468,560
677
$15.8M 0.02%
+171,350
678
$15.6M 0.02%
1,356,120
+245,686
679
$15.6M 0.02%
623,387
-10,601
680
$15.5M 0.02%
168,691
-48,884
681
$15.5M 0.02%
+832,628
682
$15.5M 0.02%
+872,543
683
$15.4M 0.02%
216,056
+50,846
684
$15.4M 0.02%
120,969
-600
685
$15.4M 0.02%
226,505
-959,886
686
$15.2M 0.02%
+447,919
687
$15.1M 0.02%
584,928
-91,177
688
$15M 0.02%
1,897,773
-53,721
689
$15M 0.02%
125,318
+52,032
690
$14.8M 0.02%
432,823
+131,422
691
$14.7M 0.02%
725,707
+53,392
692
$14.7M 0.02%
342,691
-5,410
693
$14.6M 0.02%
219,411
-1,926
694
$14.5M 0.02%
454,159
+141,537
695
$14.4M 0.02%
1,069,264
-17,727
696
$14.4M 0.02%
+631,850
697
$14.4M 0.02%
865,571
-14,925
698
$14.4M 0.02%
269,972
-24,268
699
$14.3M 0.02%
2,092,453
+296,942
700
$14.2M 0.02%
469,787
-7,793
26 27
28
29 30