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
676
$14.3M 0.02%
454,921
+96,445
677
$14.2M 0.02%
311,101
+23,275
678
$14.2M 0.02%
795,219
-102,891
679
$14.2M 0.02%
420,188
+153,148
680
$14.1M 0.02%
488,091
+121,593
681
$14M 0.02%
533,198
+99,376
682
$14M 0.02%
196,513
-4,912
683
$14M 0.02%
188,400
+47,500
684
$13.9M 0.02%
501,832
-71,809
685
$13.9M 0.02%
194,270
-19,998
686
$13.9M 0.02%
205,900
-24,488
687
$13.8M 0.02%
1,161,959
-127,900
688
$13.7M 0.02%
454,056
+22,757
689
$13.5M 0.02%
901,972
+122,878
690
$13.5M 0.02%
65,865
-112,353
691
$13.5M 0.02%
297,010
-2,146
692
$13.5M 0.02%
500,260
+485,000
693
$13.4M 0.02%
452,883
+388,318
694
$13.4M 0.02%
1,954,332
+164,462
695
$13.4M 0.02%
594,720
+79,935
696
$13.2M 0.02%
160,604
-25,162
697
$13.2M 0.02%
1,635,840
+226,904
698
$13.1M 0.02%
326,079
-151,833
699
$13.1M 0.02%
280,168
-248,487
700
$12.9M 0.02%
86,755
-245,111
26 27
28
29 30