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
701
$12.8M 0.02%
262,435
-396,300
702
$12.7M 0.02%
97,500
+21,000
703
$12.6M 0.02%
203,025
+45,274
704
$12.5M 0.02%
317,893
-11,999
705
$12.5M 0.02%
131,763
-722,703
706
$12.4M 0.02%
112,551
+9,836
707
$12.4M 0.02%
760,234
+165,870
708
$12.4M 0.02%
1,284,946
+252,201
709
$12.3M 0.02%
435,631
-15,376
710
$12.3M 0.02%
+218,410
711
$12.3M 0.02%
407,763
-208,714
712
$12.2M 0.02%
541,732
-115,010
713
$12.1M 0.02%
135,543
-2,504
714
$12.1M 0.02%
262,684
+12,196
715
$12.1M 0.02%
576,783
-509,036
716
$12.1M 0.02%
+162,162
717
$12.1M 0.02%
188,246
-35,570
718
$12.1M 0.02%
+221,500
719
$11.9M 0.02%
2,006,822
+154,643
720
$11.9M 0.02%
+182,237
721
$11.7M 0.02%
97,185
-13,988
722
$11.7M 0.02%
1,415,802
+522,990
723
$11.7M 0.02%
600,816
+46,730
724
$11.6M 0.02%
+1,959,316
725
$11.6M 0.02%
160,179
-4,184
27 28
29
30 31