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
1101
$975K ﹤0.01%
46,068
+2,594
1102
$967K ﹤0.01%
70,118
+42,487
1103
$966K ﹤0.01%
5,279
+754
1104
$966K ﹤0.01%
14,217
+5,730
1105
$950K ﹤0.01%
45,000
1106
$949K ﹤0.01%
22,009
+6,075
1107
$947K ﹤0.01%
60,000
1108
$943K ﹤0.01%
5,978
-381
1109
$930K ﹤0.01%
22,799
-361
1110
$928K ﹤0.01%
4,688
-2,437
1111
$928K ﹤0.01%
30,000
1112
$911K ﹤0.01%
31,822
+670
1113
$906K ﹤0.01%
+14,444
1114
$899K ﹤0.01%
44,322
+6,606
1115
$890K ﹤0.01%
48,404
+6,991
1116
$890K ﹤0.01%
13,584
+3,265
1117
$889K ﹤0.01%
54,100
-100
1118
$888K ﹤0.01%
31,719
+5,719
1119
$878K ﹤0.01%
18,543
-2,282
1120
$870K ﹤0.01%
32,700
+12,600
1121
$868K ﹤0.01%
13,330
+160
1122
$863K ﹤0.01%
16,866
-5,277
1123
$853K ﹤0.01%
9,000
+6,515
1124
$850K ﹤0.01%
41,600
-4,400
1125
$843K ﹤0.01%
12,939
-648
43 44
45
46 47