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
76
$284M 0.32%
253,687
-11,894
77
$280M 0.31%
4,655,020
-15,679
78
$280M 0.31%
2,031,908
+350,241
79
$278M 0.31%
7,652,695
+255,590
80
$276M 0.31%
4,643,683
+2,173,689
81
$273M 0.3%
4,195,183
-34,961
82
$272M 0.3%
7,640,846
-749,869
83
$272M 0.3%
20,227,340
-351,180
84
$270M 0.3%
3,116,341
-147,704
85
$267M 0.3%
5,722,989
+1,235,323
86
$263M 0.29%
13,136,252
+1,722,932
87
$257M 0.29%
6,011,724
+148,778
88
$257M 0.29%
8,205,342
+239,025
89
$251M 0.28%
2,245,991
+349,905
90
$245M 0.27%
5,983,183
-55,730
91
$243M 0.27%
10,319,036
+1,352,704
92
$243M 0.27%
4,600,447
-206,867
93
$241M 0.27%
12,386,549
+1,717,346
94
$240M 0.27%
11,247,895
+614,626
95
$240M 0.27%
2,085,252
+512,244
96
$240M 0.27%
6,016,301
-157,601
97
$239M 0.27%
3,282,988
+139,105
98
$239M 0.26%
7,839,355
-1,531,621
99
$238M 0.26%
1,981,236
-34,359
100
$238M 0.26%
4,204,878
+1,388,321
2 3
4
5 6