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
926
$3.97M ﹤0.01%
100,451
+39,562
927
$3.96M ﹤0.01%
73,774
-3,416
928
$3.95M ﹤0.01%
151,781
-56,574
929
$3.95M ﹤0.01%
+325,450
930
$3.9M ﹤0.01%
224,500
931
$3.89M ﹤0.01%
102,390
+545
932
$3.88M ﹤0.01%
263,216
-381,135
933
$3.84M ﹤0.01%
57,543
-70
934
$3.83M ﹤0.01%
120,179
-13,278
935
$3.8M ﹤0.01%
179,790
-500,462
936
$3.75M ﹤0.01%
63,135
-2,104,217
937
$3.74M ﹤0.01%
171,100
938
$3.73M ﹤0.01%
57,525
-7,200
939
$3.72M ﹤0.01%
+68,263
940
$3.72M ﹤0.01%
100,513
-665
941
$3.71M ﹤0.01%
131,005
-777,618
942
$3.7M ﹤0.01%
390,216
-77,203
943
$3.6M ﹤0.01%
408,600
+282,725
944
$3.56M ﹤0.01%
21,098
+10
945
$3.55M ﹤0.01%
+230,279
946
$3.54M ﹤0.01%
412,800
-5,438,250
947
$3.5M ﹤0.01%
367,124
+145,272
948
$3.47M ﹤0.01%
+824,621
949
$3.45M ﹤0.01%
42,656
-64,559
950
$3.42M ﹤0.01%
88,100
+2,415
36 37
38
39 40