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
1001
$1.65M ﹤0.01%
126,250
-35,400
1002
$1.65M ﹤0.01%
22,408
-134,813
1003
$1.64M ﹤0.01%
+45,776
1004
$1.64M ﹤0.01%
44,011
-423,020
1005
$1.64M ﹤0.01%
59,742
-415,832
1006
$1.59M ﹤0.01%
128,982
+28,970
1007
$1.59M ﹤0.01%
+102,750
1008
$1.58M ﹤0.01%
34,806
+4,375
1009
$1.56M ﹤0.01%
75,746
+1,154
1010
$1.56M ﹤0.01%
90,284
-6,943
1011
$1.54M ﹤0.01%
11,500
-5,300
1012
$1.53M ﹤0.01%
7,753
+630
1013
$1.53M ﹤0.01%
32,423
-34,226
1014
$1.52M ﹤0.01%
188,596
-8,917
1015
$1.52M ﹤0.01%
31,921
-212
1016
$1.52M ﹤0.01%
34,444
-684
1017
$1.51M ﹤0.01%
24,814
-3,897
1018
$1.5M ﹤0.01%
22,424
-3,220
1019
$1.5M ﹤0.01%
145,087
+66,712
1020
$1.49M ﹤0.01%
192,420
-107,721
1021
$1.48M ﹤0.01%
149,275
+9,300
1022
$1.47M ﹤0.01%
8,347
+220
1023
$1.46M ﹤0.01%
31,490
-1,080
1024
$1.46M ﹤0.01%
44,334
+4,381
1025
$1.43M ﹤0.01%
17,461
+1,740
39 40
41
42 43