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
1001
$2.38M ﹤0.01%
141,287
+15,117
1002
$2.35M ﹤0.01%
55,840
+20,955
1003
$2.35M ﹤0.01%
68,930
-1,799
1004
$2.32M ﹤0.01%
91,125
-3,413
1005
$2.29M ﹤0.01%
189,749
+4,416
1006
$2.28M ﹤0.01%
21,997
-1,350
1007
$2.28M ﹤0.01%
90,057
+2,112
1008
$2.27M ﹤0.01%
+16,396
1009
$2.27M ﹤0.01%
203,100
+114,300
1010
$2.26M ﹤0.01%
+67,705
1011
$2.25M ﹤0.01%
37,581
-984
1012
$2.24M ﹤0.01%
94,375
-11,000
1013
$2.23M ﹤0.01%
+85,748
1014
$2.22M ﹤0.01%
68,653
+6,851
1015
$2.21M ﹤0.01%
44,096
-173
1016
$2.21M ﹤0.01%
42,614
+2,579
1017
$2.2M ﹤0.01%
65,513
-23,400
1018
$2.18M ﹤0.01%
65,298
-1,171
1019
$2.17M ﹤0.01%
54,984
-15,611
1020
$2.17M ﹤0.01%
31,450
-7,139
1021
$2.16M ﹤0.01%
+39,200
1022
$2.16M ﹤0.01%
18,035
+185
1023
$2.16M ﹤0.01%
62,615
-28,735
1024
$2.15M ﹤0.01%
46,338
-12,132
1025
$2.13M ﹤0.01%
126,662
-1,235
39 40
41
42 43