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
876
$4.04M 0.01%
34,303
+3,231
877
$4.01M 0.01%
707,446
-1,845,500
878
$3.97M 0.01%
133,505
+76,412
879
$3.86M 0.01%
238,448
-23,719
880
$3.85M 0.01%
23,675
-1,045
881
$3.81M 0.01%
179,477
-113
882
$3.75M 0.01%
140,000
883
$3.74M 0.01%
85,941
-5,510,226
884
$3.71M 0.01%
37,987
+3,644
885
$3.66M 0.01%
96,055
-14,645
886
$3.65M 0.01%
45,187
+16
887
$3.56M ﹤0.01%
99,510
+7,690
888
$3.5M ﹤0.01%
238,581
-64,273
889
$3.5M ﹤0.01%
109,606
+10,961
890
$3.5M ﹤0.01%
111,250
+79,319
891
$3.48M ﹤0.01%
83,716
-52,334
892
$3.46M ﹤0.01%
75,797
-1,092
893
$3.44M ﹤0.01%
94,072
-16,329
894
$3.41M ﹤0.01%
131,450
-19,354
895
$3.4M ﹤0.01%
97,209
+79,984
896
$3.4M ﹤0.01%
+125,000
897
$3.4M ﹤0.01%
120,672
-467
898
$3.36M ﹤0.01%
60,536
-6,541
899
$3.34M ﹤0.01%
128,749
-6,700
900
$3.33M ﹤0.01%
90,675
-461,732
34 35
36
37 38