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
1051
$1.9M ﹤0.01%
+70,100
1052
$1.9M ﹤0.01%
+29,524
1053
$1.9M ﹤0.01%
55,400
-20,500
1054
$1.88M ﹤0.01%
45,000
1055
$1.87M ﹤0.01%
45,750
-7,200
1056
$1.86M ﹤0.01%
22,818
-50
1057
$1.86M ﹤0.01%
7,547
-1,192
1058
$1.85M ﹤0.01%
65,450
-1,910
1059
$1.83M ﹤0.01%
+59,845
1060
$1.83M ﹤0.01%
46,200
-27,200
1061
$1.83M ﹤0.01%
+59,635
1062
$1.83M ﹤0.01%
51,500
-1,100
1063
$1.82M ﹤0.01%
+16,500
1064
$1.82M ﹤0.01%
119,600
-110,200
1065
$1.8M ﹤0.01%
+50,600
1066
$1.79M ﹤0.01%
84,418
-75,874
1067
$1.78M ﹤0.01%
+30,420
1068
$1.76M ﹤0.01%
11,658
+1,000
1069
$1.75M ﹤0.01%
36,478
+3,855
1070
$1.74M ﹤0.01%
+203,300
1071
$1.72M ﹤0.01%
+60,550
1072
$1.71M ﹤0.01%
+80,600
1073
$1.71M ﹤0.01%
+103,200
1074
$1.7M ﹤0.01%
65,852
-8,074
1075
$1.7M ﹤0.01%
99,410
+4,000
41 42
43
44 45