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
901
$3.29M ﹤0.01%
114,080
-55,365
902
$3.26M ﹤0.01%
120,641
+3,375
903
$3.24M ﹤0.01%
110,158
+11,226
904
$3.17M ﹤0.01%
124,940
-5,956
905
$3.17M ﹤0.01%
56,989
-74,604
906
$3.16M ﹤0.01%
20,082
-268,695
907
$3.14M ﹤0.01%
196,090
-2,476
908
$3.14M ﹤0.01%
36,069
+15,850
909
$3.1M ﹤0.01%
96,637
+17,027
910
$3.07M ﹤0.01%
53,756
-270,132
911
$3.03M ﹤0.01%
237,535
-616,832
912
$3.03M ﹤0.01%
35,510
-45,606
913
$3.03M ﹤0.01%
45,438
-844,472
914
$3M ﹤0.01%
47,250
+500
915
$3M ﹤0.01%
84,024
-1,526
916
$2.97M ﹤0.01%
60,316
+34,300
917
$2.96M ﹤0.01%
14,347
+2,720
918
$2.96M ﹤0.01%
43,978
-743,880
919
$2.96M ﹤0.01%
105,178
+4,469
920
$2.96M ﹤0.01%
251,595
-28,535
921
$2.92M ﹤0.01%
61,847
+3,673
922
$2.91M ﹤0.01%
59,520
-965
923
$2.88M ﹤0.01%
44,238
+29,604
924
$2.88M ﹤0.01%
226,825
+400
925
$2.84M ﹤0.01%
55,625
-300
35 36
37
38 39