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
1051
$1.23M ﹤0.01%
80,469
+6,733
1052
$1.23M ﹤0.01%
49,743
1053
$1.23M ﹤0.01%
19,641
-45,072
1054
$1.22M ﹤0.01%
21,171
+13,400
1055
$1.21M ﹤0.01%
30,000
1056
$1.21M ﹤0.01%
25,324
+4,689
1057
$1.21M ﹤0.01%
13,000
+2,300
1058
$1.2M ﹤0.01%
78,465
-23,430
1059
$1.2M ﹤0.01%
11,577
+2,975
1060
$1.19M ﹤0.01%
59,777
-2,678
1061
$1.19M ﹤0.01%
42,418
+2,093
1062
$1.19M ﹤0.01%
16,483
-136
1063
$1.18M ﹤0.01%
43,339
-70,600
1064
$1.17M ﹤0.01%
19,500
1065
$1.17M ﹤0.01%
22,578
+12,178
1066
$1.16M ﹤0.01%
15,115
+4,662
1067
$1.15M ﹤0.01%
40,079
+10,773
1068
$1.13M ﹤0.01%
21,002
+2,900
1069
$1.13M ﹤0.01%
39,825
+8,550
1070
$1.13M ﹤0.01%
68,700
-20,100
1071
$1.13M ﹤0.01%
26,500
1072
$1.12M ﹤0.01%
91,098
-3,700
1073
$1.12M ﹤0.01%
16,832
+3,206
1074
$1.12M ﹤0.01%
14,859
-123,006
1075
$1.12M ﹤0.01%
21,067
+6,805
41 42
43
44 45