Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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 +$166M
2 +$155M
3 +$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
INTU icon
Intuit
INTU
+$117M

Top Sells

1 +$171M
2 +$164M
3 +$137M
4
MSI icon
Motorola Solutions
MSI
+$121M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Energy 15.78%
2 Industrials 13.62%
3 Financials 12.26%
4 Technology 10.61%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$14.2M 0.02%
613,391
+120,395
702
$14.1M 0.02%
853,860
+80,637
703
$14.1M 0.02%
130,642
-4,828
704
$14.1M 0.02%
860,002
-20,286
705
$14.1M 0.02%
368,387
+297,616
706
$14M 0.02%
2,302,244
+1,164,910
707
$14M 0.02%
61,211
-1,019
708
$14M 0.02%
613,461
-8,591
709
$14M 0.02%
370,141
+549
710
$14M 0.02%
369,343
-7,212
711
$13.9M 0.02%
967,443
-51,831
712
$13.8M 0.02%
827,527
+485,969
713
$13.8M 0.02%
270,017
+245,798
714
$13.8M 0.02%
277,275
-3,080
715
$13.6M 0.02%
284,375
-73,922
716
$13.6M 0.02%
346,938
-355,030
717
$13.4M 0.02%
180,996
-7,977
718
$13.4M 0.01%
383,304
+58,967
719
$13.3M 0.01%
842,712
-16,798
720
$13.3M 0.01%
249,150
+94,215
721
$13M 0.01%
824,927
+517,144
722
$12.8M 0.01%
49,530
+3,450
723
$12.8M 0.01%
340,152
-29,958
724
$12.8M 0.01%
271,763
-560
725
$12.8M 0.01%
430,250
+42,350