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
751
$9.88M 0.01%
162,543
-5,128
752
$9.81M 0.01%
1,931,222
+672,707
753
$9.78M 0.01%
293,917
-1,018,365
754
$9.61M 0.01%
515,958
+57,662
755
$9.56M 0.01%
1,051,694
-30,433
756
$9.54M 0.01%
115,205
-12,753
757
$9.51M 0.01%
+682,430
758
$9.45M 0.01%
252,976
-309,958
759
$9.31M 0.01%
688,774
+40,589
760
$9.26M 0.01%
+279,844
761
$9.23M 0.01%
190,552
+5,058
762
$9.01M 0.01%
481,662
-31,898
763
$8.97M 0.01%
1,401,391
+542,607
764
$8.88M 0.01%
3,611,277
+291,214
765
$8.84M 0.01%
620,887
-2,651,163
766
$8.81M 0.01%
146,010
+1,327
767
$8.72M 0.01%
153,345
-213,901
768
$8.64M 0.01%
388,818
+380,478
769
$8.61M 0.01%
630,250
+44,807
770
$8.58M 0.01%
135,486
+6,737
771
$8.56M 0.01%
1,045,720
+224,830
772
$8.51M 0.01%
80,009
-37,112
773
$8.5M 0.01%
145,209
+7,353
774
$8.46M 0.01%
874,478
-40,703
775
$8.33M 0.01%
2,109,436
-269,815
29 30
31
32 33