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
851
$4.97M 0.01%
24,286
-248
852
$4.95M 0.01%
613,187
-17,992
853
$4.81M 0.01%
439,095
-1,610
854
$4.7M 0.01%
65,139
+8,098
855
$4.69M 0.01%
16,756
-168
856
$4.68M 0.01%
204,740
-20
857
$4.47M 0.01%
179,893
-165,114
858
$4.47M 0.01%
329,343
-1,042,352
859
$4.47M 0.01%
1,128,155
+92,367
860
$4.42M 0.01%
77,323
-753,874
861
$4.42M 0.01%
296,180
+5,000
862
$4.41M 0.01%
370,676
+7,734
863
$4.37M 0.01%
102,111
+45,817
864
$4.33M 0.01%
160,607
+14,664
865
$4.31M 0.01%
60,735
-8,309
866
$4.31M 0.01%
155,876
+143,425
867
$4.27M 0.01%
68,625
+56,234
868
$4.26M 0.01%
+213,890
869
$4.24M 0.01%
265,778
-34,847
870
$4.24M 0.01%
35,738
-5,039
871
$4.24M 0.01%
103,342
+1,447
872
$4.21M 0.01%
215,820
-9,720
873
$4.13M 0.01%
1,619,581
-48,172
874
$4.09M 0.01%
178,699
-8,086
875
$4.08M 0.01%
136,773
+96,116
33 34
35
36 37