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
976
$2.77M ﹤0.01%
82,642
-8,416
977
$2.71M ﹤0.01%
28,631
+969
978
$2.7M ﹤0.01%
+12,528
979
$2.7M ﹤0.01%
143,212
+15,632
980
$2.69M ﹤0.01%
96,515
+11,804
981
$2.66M ﹤0.01%
267,000
-6,800
982
$2.66M ﹤0.01%
+60,341
983
$2.6M ﹤0.01%
67,639
+14,187
984
$2.57M ﹤0.01%
57,087
+42,255
985
$2.57M ﹤0.01%
24,624
+311
986
$2.57M ﹤0.01%
47,764
-21,325
987
$2.56M ﹤0.01%
141,891
-30,000
988
$2.53M ﹤0.01%
28,740
-43,065
989
$2.51M ﹤0.01%
33,551
-5,832
990
$2.48M ﹤0.01%
111,908
-61,951
991
$2.48M ﹤0.01%
162,386
-5,766
992
$2.47M ﹤0.01%
10,301
-44
993
$2.47M ﹤0.01%
+127,400
994
$2.44M ﹤0.01%
78,335
-11,313
995
$2.43M ﹤0.01%
16,723
+1,611
996
$2.42M ﹤0.01%
107,744
+64,252
997
$2.41M ﹤0.01%
30,907
+7,770
998
$2.41M ﹤0.01%
62,107
-30
999
$2.39M ﹤0.01%
197,000
+27,000
1000
$2.39M ﹤0.01%
127,258
+48,603
38 39
40
41 42