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
951
$3.4M ﹤0.01%
381,818
+1,679
952
$3.38M ﹤0.01%
45,090
-2,350
953
$3.34M ﹤0.01%
50,914
954
$3.32M ﹤0.01%
3,067
-355
955
$3.28M ﹤0.01%
+94,232
956
$3.26M ﹤0.01%
95,361
-13,908
957
$3.21M ﹤0.01%
121,152
-37,699
958
$3.15M ﹤0.01%
66,000
-725
959
$3.13M ﹤0.01%
40,999
+8,059
960
$3.12M ﹤0.01%
64,327
+13,062
961
$3.1M ﹤0.01%
118,518
+41,486
962
$3.05M ﹤0.01%
55,371
+1,620
963
$3.05M ﹤0.01%
100,667
-68,391
964
$3.04M ﹤0.01%
96,304
-67,896
965
$3.02M ﹤0.01%
79,860
+13,750
966
$2.97M ﹤0.01%
+100,500
967
$2.94M ﹤0.01%
175,200
-67,150
968
$2.9M ﹤0.01%
28,169
+2,550
969
$2.87M ﹤0.01%
173,350
-125,270
970
$2.87M ﹤0.01%
201,430
-5,800
971
$2.84M ﹤0.01%
97,650
+400
972
$2.84M ﹤0.01%
113,900
+3,300
973
$2.83M ﹤0.01%
233,345
+40,820
974
$2.81M ﹤0.01%
449,800
+41,770
975
$2.78M ﹤0.01%
217,842
+26,475
37 38
39
40 41