Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$166M
2
+$155M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
INTU icon
Intuit
INTU
+$117M

Top Sells

1
+$171M
2
+$164M
3
+$137M
4
MSI icon
Motorola Solutions
MSI
+$121M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Energy 15.78%
2 Industrials 13.62%
3 Financials 12.26%
4 Technology 10.61%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11.1M 0.01%
+96,323
752
$11M 0.01%
111,911
+101,747
753
$11M 0.01%
1,600,409
+314,757
754
$11M 0.01%
223,313
+209,279
755
$10.9M 0.01%
289,670
+18,424
756
$10.8M 0.01%
943,374
-230,750
757
$10.8M 0.01%
362,637
+317
758
$10.8M 0.01%
948,317
-87,714
759
$10.8M 0.01%
817,353
-14,174
760
$10.7M 0.01%
282,329
+3,179
761
$10.6M 0.01%
295,604
+175,657
762
$10.6M 0.01%
414,497
+1,897
763
$10.6M 0.01%
546,555
+101,317
764
$10.5M 0.01%
553,100
-450
765
$10.5M 0.01%
+165,750
766
$10.5M 0.01%
178,341
-75,467
767
$10.3M 0.01%
172,064
+160,040
768
$10.3M 0.01%
252,842
-4,004
769
$10.3M 0.01%
75,182
+4,696
770
$10.3M 0.01%
+453,270
771
$10.2M 0.01%
1,297,376
-22,412
772
$10.2M 0.01%
220,045
-80,705
773
$10.1M 0.01%
1,830,048
+182,380
774
$10.1M 0.01%
+265,450
775
$10.1M 0.01%
396,700
-11,300
29 30
31
32 33