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
926
$2.83M ﹤0.01%
247,989
-148,408
927
$2.8M ﹤0.01%
40,098
-1,684
928
$2.77M ﹤0.01%
230,970
-188,860
929
$2.7M ﹤0.01%
81,778
+4,125
930
$2.68M ﹤0.01%
149,408
-28,840
931
$2.67M ﹤0.01%
10,265
-74
932
$2.65M ﹤0.01%
59,089
-43,970
933
$2.6M ﹤0.01%
197,402
-9,815
934
$2.6M ﹤0.01%
76,744
-261,646
935
$2.59M ﹤0.01%
344,003
-256,025
936
$2.58M ﹤0.01%
82,034
-7,729
937
$2.58M ﹤0.01%
183,035
-4,000
938
$2.56M ﹤0.01%
2,253
-20
939
$2.54M ﹤0.01%
69,042
940
$2.53M ﹤0.01%
52,916
-36,593
941
$2.52M ﹤0.01%
86,400
-99,275
942
$2.5M ﹤0.01%
+13,119
943
$2.49M ﹤0.01%
121,000
+2,000
944
$2.49M ﹤0.01%
49,512
-20,900
945
$2.48M ﹤0.01%
67,662
-1,312
946
$2.48M ﹤0.01%
47,003
-10,289
947
$2.43M ﹤0.01%
115,380
+25,430
948
$2.42M ﹤0.01%
59,263
-758,854
949
$2.42M ﹤0.01%
141,934
+16,467
950
$2.41M ﹤0.01%
46,674
+14
36 37
38
39 40