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
776
$10.1M 0.01%
396,700
-11,300
777
$10.1M 0.01%
+660,400
778
$10.1M 0.01%
314,250
-30,375
779
$10.1M 0.01%
572,435
+4,037
780
$10M 0.01%
49,759
-1,396
781
$10M 0.01%
517,988
+38,157
782
$9.91M 0.01%
1,086,571
+590,790
783
$9.9M 0.01%
133,051
-1,869
784
$9.9M 0.01%
296,633
+48,230
785
$9.84M 0.01%
511,439
-8,276
786
$9.73M 0.01%
705,203
-174,333
787
$9.72M 0.01%
608,398
788
$9.7M 0.01%
379,112
-6,556
789
$9.65M 0.01%
+53,750
790
$9.6M 0.01%
148,426
-40,010
791
$9.6M 0.01%
+145,700
792
$9.6M 0.01%
511,752
-350,644
793
$9.5M 0.01%
345,115
+1,150
794
$9.43M 0.01%
458,229
-7,610
795
$9.36M 0.01%
277,238
+38,300
796
$9.31M 0.01%
161,052
-26,794
797
$9.29M 0.01%
296,700
+267,484
798
$9.22M 0.01%
206,677
-395,960
799
$9.08M 0.01%
320,729
-408,601
800
$9.03M 0.01%
282,209
-6,536
30 31
32
33 34