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
826
$5.8M 0.01%
322,728
-808,773
827
$5.8M 0.01%
38,367
-2,728
828
$5.78M 0.01%
91,838
-16,750
829
$5.78M 0.01%
157,915
+141,780
830
$5.76M 0.01%
145,878
+5,685
831
$5.69M 0.01%
183,298
-143,555
832
$5.68M 0.01%
+393,716
833
$5.67M 0.01%
226,445
-25,600
834
$5.66M 0.01%
486,459
+48,775
835
$5.66M 0.01%
699,427
+401,471
836
$5.61M 0.01%
44,522
+20,257
837
$5.57M 0.01%
157,726
+11,172
838
$5.5M 0.01%
188,042
-10,308
839
$5.48M 0.01%
337,623
-330,155
840
$5.48M 0.01%
3,161
-82
841
$5.46M 0.01%
116,803
+7,632
842
$5.45M 0.01%
280,787
-61,923
843
$5.29M 0.01%
24,017
+1,063
844
$5.29M 0.01%
196,951
-90,506
845
$5.24M 0.01%
52,705
-2,962
846
$5.18M 0.01%
367,215
-12,300
847
$5.13M 0.01%
314,598
848
$5.12M 0.01%
42,724
-235
849
$5.04M 0.01%
131,647
-6,567
850
$5.03M 0.01%
210,818
-10,758
32 33
34
35 36