Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$166M
2
+$155M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
INTU icon
Intuit
INTU
+$117M

Top Sells

1
+$171M
2
+$164M
3
+$137M
4
MSI icon
Motorola Solutions
MSI
+$121M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Energy 15.78%
2 Industrials 13.62%
3 Financials 12.26%
4 Technology 10.61%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.35M ﹤0.01%
55,840
+20,955
1002
$2.35M ﹤0.01%
68,930
-1,799
1003
$2.32M ﹤0.01%
91,125
-3,413
1004
$2.29M ﹤0.01%
189,749
+4,416
1005
$2.28M ﹤0.01%
21,997
-1,350
1006
$2.28M ﹤0.01%
90,057
+2,112
1007
$2.27M ﹤0.01%
+16,396
1008
$2.27M ﹤0.01%
203,100
+114,300
1009
$2.26M ﹤0.01%
+67,705
1010
$2.25M ﹤0.01%
37,581
-984
1011
$2.24M ﹤0.01%
94,375
-11,000
1012
$2.23M ﹤0.01%
+85,748
1013
$2.22M ﹤0.01%
68,653
+6,851
1014
$2.21M ﹤0.01%
44,096
-173
1015
$2.21M ﹤0.01%
42,614
+2,579
1016
$2.2M ﹤0.01%
65,513
-23,400
1017
$2.18M ﹤0.01%
65,298
-1,171
1018
$2.17M ﹤0.01%
54,984
-15,611
1019
$2.17M ﹤0.01%
31,450
-7,139
1020
$2.16M ﹤0.01%
+39,200
1021
$2.16M ﹤0.01%
18,035
+185
1022
$2.16M ﹤0.01%
62,615
-28,735
1023
$2.15M ﹤0.01%
46,338
-12,132
1024
$2.13M ﹤0.01%
126,662
-1,235
1025
$2.1M ﹤0.01%
47,656
+2,656
39 40
41
42 43