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
1126
$1.38M ﹤0.01%
20,450
-166
1127
$1.36M ﹤0.01%
26,962
-20
1128
$1.36M ﹤0.01%
26,800
-7,000
1129
$1.36M ﹤0.01%
+86,900
1130
$1.34M ﹤0.01%
88,376
-40,456
1131
$1.33M ﹤0.01%
44,378
+2,262
1132
$1.32M ﹤0.01%
71,350
+6,000
1133
$1.32M ﹤0.01%
25,354
+14,264
1134
$1.31M ﹤0.01%
51,040
-219,000
1135
$1.31M ﹤0.01%
93,257
1136
$1.3M ﹤0.01%
221,392
-25,298
1137
$1.3M ﹤0.01%
40,044
+19,253
1138
$1.29M ﹤0.01%
30,108
+355
1139
$1.26M ﹤0.01%
+64,300
1140
$1.26M ﹤0.01%
+62,766
1141
$1.26M ﹤0.01%
33,304
+1,573
1142
$1.25M ﹤0.01%
13,537
-271
1143
$1.24M ﹤0.01%
33,000
-48,000
1144
$1.22M ﹤0.01%
17,708
+2,672
1145
$1.22M ﹤0.01%
31,765
+1,160
1146
$1.21M ﹤0.01%
1,257
+114
1147
$1.21M ﹤0.01%
57,141
+3,429
1148
$1.2M ﹤0.01%
27,458
-33
1149
$1.2M ﹤0.01%
26,500
1150
$1.2M ﹤0.01%
36,387
44 45
46
47 48