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
801
$7.03M 0.01%
119,711
+113,001
802
$7.01M 0.01%
131,716
+9,233
803
$6.88M 0.01%
560,397
+37,511
804
$6.87M 0.01%
325,064
-1,231
805
$6.85M 0.01%
3,423,805
+311,365
806
$6.84M 0.01%
189,559
-80,411
807
$6.79M 0.01%
64,387
+28,498
808
$6.74M 0.01%
252,049
+122,190
809
$6.59M 0.01%
549,374
+57,549
810
$6.48M 0.01%
595,411
-4,311
811
$6.45M 0.01%
140,002
+22
812
$6.39M 0.01%
353,800
-7,705
813
$6.3M 0.01%
174,784
-5,205
814
$6.26M 0.01%
121,548
+3,758
815
$6.24M 0.01%
616,084
+63,430
816
$6.16M 0.01%
234,674
-46,060
817
$6.16M 0.01%
54,127
-1,669
818
$6.14M 0.01%
470,706
-26,738
819
$6.12M 0.01%
78,539
-9,148
820
$6.1M 0.01%
131,066
+5,642
821
$6.01M 0.01%
127,322
-169,521
822
$6M 0.01%
184,072
+7,067
823
$5.85M 0.01%
79,253
-6,984
824
$5.82M 0.01%
258,344
+798
825
$5.81M 0.01%
92,638
-4,561
31 32
33
34 35