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
51
$306M 0.42%
4,473,960
-1,383,180
52
$305M 0.42%
7,524,404
-76,721
53
$304M 0.42%
4,495,326
-366,830
54
$300M 0.41%
4,729,020
-54,427
55
$298M 0.41%
2,912,524
-331,689
56
$297M 0.41%
2,339,328
-1,601,608
57
$289M 0.4%
3,415,755
+279,746
58
$287M 0.39%
3,428,560
+690,082
59
$286M 0.39%
6,893,765
+477,979
60
$284M 0.39%
2,125,602
-22,391
61
$281M 0.39%
3,740,999
-372,019
62
$280M 0.38%
5,231,135
+1,805,157
63
$276M 0.38%
3,648,399
+60,716
64
$275M 0.38%
3,506,204
-96,483
65
$271M 0.37%
3,546,097
-445,506
66
$270M 0.37%
9,115,356
+308,264
67
$259M 0.36%
3,593,654
+17,432
68
$257M 0.35%
2,569,154
+1,925,968
69
$253M 0.35%
744,261
-168,980
70
$253M 0.35%
2,882,083
-74,328
71
$252M 0.35%
13,908,060
+1,496,140
72
$250M 0.34%
8,075,250
+1,578,853
73
$240M 0.33%
4,566,103
-1,873,604
74
$238M 0.33%
1,785,053
+486,585
75
$235M 0.32%
3,044,251
-382,804
1 2
3
4 5