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
1076
$1.69M ﹤0.01%
41,270
+2,699
1077
$1.69M ﹤0.01%
22,216
-19
1078
$1.67M ﹤0.01%
134,428
-2,038
1079
$1.66M ﹤0.01%
+46,400
1080
$1.66M ﹤0.01%
+10,300
1081
$1.66M ﹤0.01%
+44,750
1082
$1.66M ﹤0.01%
76,478
-20,118
1083
$1.65M ﹤0.01%
97,682
-915
1084
$1.62M ﹤0.01%
91,085
-116,655
1085
$1.62M ﹤0.01%
+42,780
1086
$1.62M ﹤0.01%
+33,610
1087
$1.62M ﹤0.01%
34,300
-31,800
1088
$1.61M ﹤0.01%
92,342
-15,077
1089
$1.61M ﹤0.01%
+33,637
1090
$1.6M ﹤0.01%
99,800
-64,700
1091
$1.59M ﹤0.01%
41,253
+28,878
1092
$1.59M ﹤0.01%
+34,700
1093
$1.58M ﹤0.01%
20,411
-1,272
1094
$1.57M ﹤0.01%
14,784
+491
1095
$1.57M ﹤0.01%
31,900
-400
1096
$1.57M ﹤0.01%
39,000
-7,200
1097
$1.56M ﹤0.01%
52,334
-38,716
1098
$1.55M ﹤0.01%
+18,126
1099
$1.55M ﹤0.01%
101,109
-709,023
1100
$1.54M ﹤0.01%
33,800
-49,500
42 43
44
45 46