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
851
$6.75M 0.01%
116,589
-36,494
852
$6.69M 0.01%
147,024
+17,508
853
$6.66M 0.01%
119,766
-1,116
854
$6.64M 0.01%
112,813
+74,378
855
$6.54M 0.01%
384,834
+184,734
856
$6.52M 0.01%
103,708
-33,255
857
$6.5M 0.01%
266,685
-8,913
858
$6.49M 0.01%
43,930
-70
859
$6.48M 0.01%
75,046
-3,735
860
$6.48M 0.01%
424,198
+8,550
861
$6.45M 0.01%
+500,000
862
$6.37M 0.01%
135,092
+9,733
863
$6.35M 0.01%
154,305
-371,167
864
$6.3M 0.01%
130,434
+7,248
865
$6.28M 0.01%
157,090
+9,010
866
$6.24M 0.01%
368,607
-461,817
867
$6.24M 0.01%
128,050
+395
868
$6.18M 0.01%
99,104
-4,118
869
$6.18M 0.01%
434,937
+55,618
870
$6.18M 0.01%
482,600
-688
871
$6.17M 0.01%
48,367
-8,812
872
$6.15M 0.01%
265,740
-9,848
873
$6.04M 0.01%
73,380
+995
874
$6.03M 0.01%
186,870
+133,432
875
$6.01M 0.01%
49,877
+36,814
33 34
35
36 37