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
726
$12.8M 0.01%
430,250
+42,350
727
$12.7M 0.01%
342,688
-25,099
728
$12.7M 0.01%
355,519
-4,893
729
$12.7M 0.01%
920,408
+67,849
730
$12.6M 0.01%
310,496
-2,215,154
731
$12.6M 0.01%
1,294,845
+39,233
732
$12.5M 0.01%
1,274,362
-22,261
733
$12.5M 0.01%
478,533
-5,512
734
$12.4M 0.01%
73,642
+4,204
735
$12.2M 0.01%
293,791
-588,668
736
$12.1M 0.01%
288,360
-267
737
$12.1M 0.01%
10,657
-342
738
$12.1M 0.01%
710,769
+324,745
739
$12M 0.01%
1,316,670
+317,395
740
$12M 0.01%
236,204
+84,996
741
$11.9M 0.01%
151,981
+29,508
742
$11.8M 0.01%
145,433
-7,735
743
$11.8M 0.01%
273,700
+108,950
744
$11.7M 0.01%
+726,216
745
$11.7M 0.01%
305,479
+24,660
746
$11.6M 0.01%
184,478
-121,022
747
$11.6M 0.01%
184,844
+31,904
748
$11.3M 0.01%
3,325,824
-57,068
749
$11.2M 0.01%
1,808,729
-30,115
750
$11.1M 0.01%
154,957
+21,722
28 29
30
31 32