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
976
$1.97M ﹤0.01%
252,569
+16,525
977
$1.93M ﹤0.01%
33,020
+3,932
978
$1.91M ﹤0.01%
136,444
+106,284
979
$1.9M ﹤0.01%
+4,817
980
$1.89M ﹤0.01%
40,007
-798
981
$1.88M ﹤0.01%
150,300
-16,700
982
$1.86M ﹤0.01%
112,422
+7,554
983
$1.84M ﹤0.01%
51,347
984
$1.84M ﹤0.01%
57,842
985
$1.83M ﹤0.01%
31,653
+1,419
986
$1.83M ﹤0.01%
35,970
-1,388
987
$1.83M ﹤0.01%
74,932
+8,575
988
$1.82M ﹤0.01%
26,275
+4,077
989
$1.78M ﹤0.01%
64,114
+2,174
990
$1.76M ﹤0.01%
96,824
-435,470
991
$1.75M ﹤0.01%
87,985
+1,565
992
$1.73M ﹤0.01%
199,332
-13,244
993
$1.73M ﹤0.01%
117,423
+28,720
994
$1.71M ﹤0.01%
51,593
-400
995
$1.7M ﹤0.01%
+28,570
996
$1.69M ﹤0.01%
+21,417
997
$1.67M ﹤0.01%
19,437
-21,737
998
$1.67M ﹤0.01%
22,040
-18,442
999
$1.66M ﹤0.01%
15,228
+460
1000
$1.66M ﹤0.01%
45,516
-3,703
38 39
40
41 42