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
51
$331M 0.37%
5,525,843
+480,168
52
$329M 0.36%
7,953,118
-1,198,896
53
$329M 0.36%
4,909,264
+312,440
54
$327M 0.36%
8,811,521
-2,602,307
55
$327M 0.36%
8,631,564
-1,122,156
56
$323M 0.36%
7,946,537
-281,204
57
$320M 0.36%
6,846,631
+756,027
58
$318M 0.35%
3,045,636
-151,955
59
$316M 0.35%
11,506,392
+1,305,546
60
$308M 0.34%
11,293,991
-343,177
61
$306M 0.34%
8,403,482
+872,587
62
$304M 0.34%
5,319,212
-352,190
63
$297M 0.33%
2,606,070
-202,613
64
$297M 0.33%
3,450,265
-403,995
65
$296M 0.33%
6,641,081
-724,243
66
$294M 0.33%
8,084,882
+2,338,996
67
$293M 0.33%
1,290,772
-25,888
68
$293M 0.33%
13,278,234
+1,544,443
69
$293M 0.32%
5,268,702
-163,930
70
$291M 0.32%
1,074,470
-50,792
71
$290M 0.32%
2,922,470
-303,794
72
$288M 0.32%
9,471,823
+1,068,951
73
$287M 0.32%
3,757,280
-133,255
74
$286M 0.32%
3,683,976
-231,204
75
$285M 0.32%
9,540,333
+1,825,785
1 2
3
4 5