Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$166M
2
+$155M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
INTU icon
Intuit
INTU
+$117M

Top Sells

1
+$171M
2
+$164M
3
+$137M
4
MSI icon
Motorola Solutions
MSI
+$121M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Energy 15.78%
2 Industrials 13.62%
3 Financials 12.26%
4 Technology 10.61%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.52M ﹤0.01%
13,507
-828
1102
$1.52M ﹤0.01%
118,433
+44,655
1103
$1.51M ﹤0.01%
103,909
+67,663
1104
$1.51M ﹤0.01%
+70,704
1105
$1.51M ﹤0.01%
60,900
+1,945
1106
$1.5M ﹤0.01%
55,400
+14,566
1107
$1.5M ﹤0.01%
50,062
-43,113
1108
$1.5M ﹤0.01%
43,600
-259,386
1109
$1.49M ﹤0.01%
+32,800
1110
$1.49M ﹤0.01%
18,872
+488
1111
$1.48M ﹤0.01%
60,412
+54,895
1112
$1.47M ﹤0.01%
+22,900
1113
$1.45M ﹤0.01%
55,656
+20,998
1114
$1.45M ﹤0.01%
36,012
-28
1115
$1.45M ﹤0.01%
82,800
-284,303
1116
$1.44M ﹤0.01%
94,083
-84,051
1117
$1.43M ﹤0.01%
+79,869
1118
$1.43M ﹤0.01%
3,381
+91
1119
$1.43M ﹤0.01%
29,886
+1,577
1120
$1.43M ﹤0.01%
134,204
+15,445
1121
$1.41M ﹤0.01%
105,000
-6,000
1122
$1.41M ﹤0.01%
59,400
-48,900
1123
$1.4M ﹤0.01%
31,228
-2,772
1124
$1.4M ﹤0.01%
21,917
-7,040
1125
$1.38M ﹤0.01%
20,450
-166
43 44
45
46 47