Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$166M
2
+$155M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
INTU icon
Intuit
INTU
+$117M

Top Sells

1
+$171M
2
+$164M
3
+$137M
4
MSI icon
Motorola Solutions
MSI
+$121M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Energy 15.78%
2 Industrials 13.62%
3 Financials 12.26%
4 Technology 10.61%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6.69M 0.01%
147,024
+17,508
852
$6.66M 0.01%
119,766
-1,116
853
$6.64M 0.01%
112,813
+74,378
854
$6.54M 0.01%
384,834
+184,734
855
$6.52M 0.01%
103,708
-33,255
856
$6.5M 0.01%
266,685
-8,913
857
$6.49M 0.01%
43,930
-70
858
$6.48M 0.01%
75,046
-3,735
859
$6.48M 0.01%
424,198
+8,550
860
$6.45M 0.01%
+500,000
861
$6.37M 0.01%
135,092
+9,733
862
$6.35M 0.01%
154,305
-371,167
863
$6.3M 0.01%
130,434
+7,248
864
$6.28M 0.01%
157,090
+9,010
865
$6.24M 0.01%
368,607
-461,817
866
$6.24M 0.01%
128,050
+395
867
$6.18M 0.01%
99,104
-4,118
868
$6.18M 0.01%
434,937
+55,618
869
$6.18M 0.01%
482,600
-688
870
$6.17M 0.01%
48,367
-8,812
871
$6.15M 0.01%
265,740
-9,848
872
$6.04M 0.01%
73,380
+995
873
$6.03M 0.01%
186,870
+133,432
874
$6.01M 0.01%
49,877
+36,814
875
$5.99M 0.01%
228,485
-12,515
33 34
35
36 37