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
801
$9M 0.01%
478,924
-8,201
802
$8.96M 0.01%
+266,713
803
$8.88M 0.01%
204,957
+63,279
804
$8.82M 0.01%
473,517
-130,483
805
$8.81M 0.01%
288,542
-34,849
806
$8.78M 0.01%
264,394
+8,988
807
$8.71M 0.01%
+346,450
808
$8.7M 0.01%
266,378
-118,128
809
$8.56M 0.01%
225,315
+110,417
810
$8.45M 0.01%
+412,650
811
$8.36M 0.01%
1,132,371
-18,749
812
$8.29M 0.01%
226,245
+217,498
813
$8.26M 0.01%
177,800
+53,900
814
$8.14M 0.01%
652,892
-12,086
815
$8.08M 0.01%
175,363
+23,910
816
$8.05M 0.01%
395,825
+36,426
817
$8.04M 0.01%
190,935
-12,121
818
$8M 0.01%
95,766
+77,114
819
$7.91M 0.01%
140,782
-18,219
820
$7.91M 0.01%
4,570,850
-3,175
821
$7.89M 0.01%
1,541,320
+1,386,600
822
$7.8M 0.01%
452,236
-7,479
823
$7.77M 0.01%
333,650
-59,450
824
$7.76M 0.01%
777,098
-13,525
825
$7.76M 0.01%
157,248
-6,299
31 32
33
34 35