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
776
$8.24M 0.01%
163,371
-59,787
777
$8.22M 0.01%
109,463
-1,108,141
778
$8.09M 0.01%
86,626
-8,211
779
$8.04M 0.01%
612,401
-139,357
780
$8.02M 0.01%
468,230
-53,350
781
$7.99M 0.01%
180,416
+10,776
782
$7.92M 0.01%
231,303
-7,896
783
$7.89M 0.01%
465,685
-28,546
784
$7.86M 0.01%
73,546
-3,499
785
$7.79M 0.01%
2,596,998
+260,891
786
$7.78M 0.01%
449,385
-2,587,835
787
$7.67M 0.01%
303,940
+116,382
788
$7.59M 0.01%
9,530
-13,788
789
$7.58M 0.01%
599,485
+6,922
790
$7.47M 0.01%
119,548
+5,265
791
$7.45M 0.01%
127,786
+10,354
792
$7.37M 0.01%
912,793
+340,474
793
$7.31M 0.01%
156,686
+143,630
794
$7.31M 0.01%
+232,582
795
$7.21M 0.01%
404,645
-21,244
796
$7.19M 0.01%
217,904
+43,723
797
$7.18M 0.01%
1,246,021
-304,170
798
$7.15M 0.01%
482,055
-31,765
799
$7.1M 0.01%
259,031
+29,095
800
$7.07M 0.01%
221,467
-589,531
30 31
32
33 34