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
1026
$2.1M ﹤0.01%
47,656
+2,656
1027
$2.09M ﹤0.01%
31,029
+21,550
1028
$2.08M ﹤0.01%
83,275
-13,623
1029
$2.07M ﹤0.01%
54,031
-1,151
1030
$2.07M ﹤0.01%
42,970
-36,280
1031
$2.06M ﹤0.01%
26,500
+3,217
1032
$2.06M ﹤0.01%
47,145
-988
1033
$2.05M ﹤0.01%
39,897
+2,258
1034
$2.04M ﹤0.01%
379
-241
1035
$2.04M ﹤0.01%
96,310
-26,822
1036
$2.03M ﹤0.01%
167,793
+21,998
1037
$2.02M ﹤0.01%
39,296
-20,004
1038
$2.01M ﹤0.01%
158,100
-39,900
1039
$2.01M ﹤0.01%
+37,900
1040
$2M ﹤0.01%
65,600
1041
$2M ﹤0.01%
29,910
-830
1042
$1.99M ﹤0.01%
51,629
+1,186
1043
$1.99M ﹤0.01%
39,059
-34
1044
$1.98M ﹤0.01%
128,010
-654,634
1045
$1.97M ﹤0.01%
22,350
-12,100
1046
$1.95M ﹤0.01%
+396,900
1047
$1.94M ﹤0.01%
101,700
-2,500
1048
$1.94M ﹤0.01%
115,200
-203,840
1049
$1.93M ﹤0.01%
41,159
+5,293
1050
$1.92M ﹤0.01%
55,485
+6,745
40 41
42
43 44