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
1076
$1.11M ﹤0.01%
64,960
-22,544
1077
$1.11M ﹤0.01%
43,173
+3,300
1078
$1.1M ﹤0.01%
12,079
+343
1079
$1.09M ﹤0.01%
62,164
-7,664
1080
$1.09M ﹤0.01%
13,566
-261,355
1081
$1.08M ﹤0.01%
34,851
-639
1082
$1.08M ﹤0.01%
24,963
+9,901
1083
$1.07M ﹤0.01%
11,342
+671
1084
$1.05M ﹤0.01%
270,195
-67,127
1085
$1.05M ﹤0.01%
40,495
-1,431
1086
$1.04M ﹤0.01%
18,500
1087
$1.04M ﹤0.01%
28,240
-4,043
1088
$1.04M ﹤0.01%
70,000
+24,300
1089
$1.02M ﹤0.01%
9,475
-35
1090
$1.01M ﹤0.01%
45,068
-181,672
1091
$1.01M ﹤0.01%
17,183
-304,968
1092
$1M ﹤0.01%
181,997
-21,150
1093
$999K ﹤0.01%
30,500
1094
$998K ﹤0.01%
36,820
-43,988
1095
$998K ﹤0.01%
30,000
1096
$995K ﹤0.01%
13,325
+25
1097
$995K ﹤0.01%
24,637
+14,615
1098
$988K ﹤0.01%
+12,950
1099
$984K ﹤0.01%
25,250
-1,100
1100
$979K ﹤0.01%
96,500
-7,300
42 43
44
45 46