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
726
$11.5M 0.02%
+265,680
727
$11.5M 0.02%
56,847
+27,120
728
$11.5M 0.02%
224,767
+82,507
729
$11.3M 0.02%
+706,579
730
$11.3M 0.02%
+58,095
731
$11.1M 0.02%
754,539
-33,836
732
$11M 0.02%
672,639
+4,796
733
$10.9M 0.02%
286,136
-45,061
734
$10.9M 0.02%
1,066,870
-585,840
735
$10.8M 0.01%
573,920
-252,733
736
$10.8M 0.01%
305,146
+77,165
737
$10.7M 0.01%
384,759
+364,811
738
$10.6M 0.01%
+496,000
739
$10.3M 0.01%
731,727
-143,885
740
$10.2M 0.01%
48
-3
741
$10.2M 0.01%
805,864
-79,437
742
$10.2M 0.01%
1,673,183
+134,293
743
$10.2M 0.01%
89,410
+4,564
744
$10.1M 0.01%
21,295
+1,538
745
$10.1M 0.01%
185,415
-243,534
746
$10.1M 0.01%
1,853,896
-676,066
747
$10.1M 0.01%
165,526
-31,548
748
$10.1M 0.01%
+519,301
749
$10.1M 0.01%
524,198
+44,400
750
$10M 0.01%
86,110
+38,351
28 29
30
31 32