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
876
$5.99M 0.01%
228,485
-12,515
877
$5.87M 0.01%
209,477
+11,290
878
$5.87M 0.01%
53,394
+1,811
879
$5.75M 0.01%
355,335
-1,087,459
880
$5.65M 0.01%
262,283
-2,607
881
$5.63M 0.01%
+215,821
882
$5.63M 0.01%
118,125
-18,225
883
$5.62M 0.01%
57,353
-4,772
884
$5.55M 0.01%
245,016
-670
885
$5.54M 0.01%
332,511
-51,800
886
$5.51M 0.01%
172,390
+60,918
887
$5.4M 0.01%
76,620
-311
888
$5.29M 0.01%
197,923
-10,611
889
$5.15M 0.01%
634,015
890
$5.13M 0.01%
113,217
-2,059,484
891
$5.09M 0.01%
93,273
-15,850
892
$5.08M 0.01%
161,742
-3,290
893
$5.05M 0.01%
200,000
894
$4.97M 0.01%
91,477
-3,363
895
$4.8M 0.01%
204,500
-400
896
$4.78M 0.01%
+167,600
897
$4.67M 0.01%
199,765
-14,370
898
$4.61M 0.01%
+59,202
899
$4.59M 0.01%
95,000
900
$4.59M 0.01%
227,373
34 35
36
37 38