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
1026
$2.09M ﹤0.01%
31,029
+21,550
1027
$2.08M ﹤0.01%
83,275
-13,623
1028
$2.07M ﹤0.01%
54,031
-1,151
1029
$2.07M ﹤0.01%
42,970
-36,280
1030
$2.06M ﹤0.01%
26,500
+3,217
1031
$2.06M ﹤0.01%
47,145
-988
1032
$2.05M ﹤0.01%
39,897
+2,258
1033
$2.04M ﹤0.01%
379
-241
1034
$2.04M ﹤0.01%
96,310
-26,822
1035
$2.03M ﹤0.01%
167,793
+21,998
1036
$2.02M ﹤0.01%
39,296
-20,004
1037
$2.01M ﹤0.01%
158,100
-39,900
1038
$2.01M ﹤0.01%
+37,900
1039
$2M ﹤0.01%
65,600
1040
$2M ﹤0.01%
29,910
-830
1041
$1.99M ﹤0.01%
45,892
+1,054
1042
$1.99M ﹤0.01%
39,059
-34
1043
$1.98M ﹤0.01%
128,010
-654,634
1044
$1.97M ﹤0.01%
22,350
-12,100
1045
$1.95M ﹤0.01%
+396,900
1046
$1.94M ﹤0.01%
101,700
-2,500
1047
$1.94M ﹤0.01%
115,200
-203,840
1048
$1.93M ﹤0.01%
41,159
+5,293
1049
$1.92M ﹤0.01%
55,485
+6,745
1050
$1.9M ﹤0.01%
+70,100
40 41
42
43 44