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
76
$234M 0.32%
4,015,868
-583,728
77
$232M 0.32%
3,867,574
-1,061,859
78
$232M 0.32%
2,337,836
+477,147
79
$230M 0.32%
1,205,644
-32,783
80
$229M 0.31%
1,778,728
+94,216
81
$227M 0.31%
2,844,876
-1,072,839
82
$227M 0.31%
973,372
-33,315
83
$227M 0.31%
4,293,859
+140,070
84
$226M 0.31%
5,057,905
-1,000,822
85
$225M 0.31%
5,825,041
-5,392,399
86
$225M 0.31%
6,470,169
+1,848,217
87
$223M 0.31%
2,810,271
-232,285
88
$221M 0.3%
2,486,415
-29,964
89
$218M 0.3%
13,055,563
-949,171
90
$217M 0.3%
3,150,105
-131,601
91
$214M 0.29%
4,610,098
+859,567
92
$213M 0.29%
2,256,524
-36,536
93
$213M 0.29%
2,713,773
-177,211
94
$212M 0.29%
1,985,703
+262,866
95
$210M 0.29%
5,022,634
-743,486
96
$209M 0.29%
9,199,165
-4,082,853
97
$208M 0.29%
1,611,838
-734,571
98
$207M 0.29%
1,649,882
+227,102
99
$207M 0.28%
3,634,706
+191,201
100
$205M 0.28%
5,108,886
+1,898,697
2 3
4
5 6