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
951
$2.39M ﹤0.01%
77,652
-1,750,720
952
$2.37M ﹤0.01%
66,339
-5,563
953
$2.37M ﹤0.01%
47,554
-1,198
954
$2.36M ﹤0.01%
36,655
-2,220
955
$2.33M ﹤0.01%
105,543
+54,935
956
$2.19M ﹤0.01%
+41,106
957
$2.17M ﹤0.01%
83,010
-2,885
958
$2.14M ﹤0.01%
90,554
-15,855
959
$2.13M ﹤0.01%
37,643
+8,085
960
$2.12M ﹤0.01%
19,274
+2,217
961
$2.08M ﹤0.01%
188,139
-1,736
962
$2.07M ﹤0.01%
288,459
-686,541
963
$2.07M ﹤0.01%
20,066
-50
964
$2.07M ﹤0.01%
+91,260
965
$2.05M ﹤0.01%
15,807
-235
966
$2.04M ﹤0.01%
165,351
+7,394
967
$2.03M ﹤0.01%
75,124
-4,533
968
$2.02M ﹤0.01%
125,984
-2,522,317
969
$2.02M ﹤0.01%
55,993
-7,576
970
$2.02M ﹤0.01%
17,607
+4,629
971
$2.01M ﹤0.01%
62,765
+6,767
972
$2.01M ﹤0.01%
23,501
-4,119
973
$2M ﹤0.01%
87,800
-14,100
974
$1.98M ﹤0.01%
45,404
+5,272
975
$1.98M ﹤0.01%
19,973
+3,534
37 38
39
40 41