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
1026
$1.41M ﹤0.01%
70,061
-27
1027
$1.41M ﹤0.01%
42,592
-2,671
1028
$1.41M ﹤0.01%
27,922
-6,955
1029
$1.36M ﹤0.01%
22,303
-16,989
1030
$1.35M ﹤0.01%
39,252
+9,078
1031
$1.35M ﹤0.01%
22,886
+6,683
1032
$1.35M ﹤0.01%
99,815
-911
1033
$1.34M ﹤0.01%
79,050
-200
1034
$1.33M ﹤0.01%
17,331
+5,670
1035
$1.33M ﹤0.01%
15,601
-128,945
1036
$1.32M ﹤0.01%
35,100
-18
1037
$1.32M ﹤0.01%
83,172
-8,598
1038
$1.32M ﹤0.01%
24,962
-4,919
1039
$1.32M ﹤0.01%
+29,776
1040
$1.31M ﹤0.01%
1,635
+436
1041
$1.31M ﹤0.01%
56,641
-367,668
1042
$1.3M ﹤0.01%
42,977
-4,803
1043
$1.3M ﹤0.01%
35,875
-6,745
1044
$1.29M ﹤0.01%
68,805
+15,361
1045
$1.28M ﹤0.01%
15,509
+123
1046
$1.27M ﹤0.01%
23,725
+2,072
1047
$1.26M ﹤0.01%
11,100
-2,300
1048
$1.25M ﹤0.01%
32,065
+2,691
1049
$1.25M ﹤0.01%
152,050
-7,500
1050
$1.23M ﹤0.01%
45,345
+9,300
40 41
42
43 44