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
1126
$826K ﹤0.01%
80,000
+55,000
1127
$824K ﹤0.01%
13,900
+4,800
1128
$822K ﹤0.01%
15,612
+2,837
1129
$820K ﹤0.01%
20,139
-5,075
1130
$818K ﹤0.01%
68,377
+4,515
1131
$818K ﹤0.01%
+19,958
1132
$816K ﹤0.01%
17,783
+4,681
1133
$814K ﹤0.01%
9,752
+738
1134
$814K ﹤0.01%
22,165
+6,173
1135
$813K ﹤0.01%
24,015
-22,194
1136
$812K ﹤0.01%
50,946
-439,019
1137
$806K ﹤0.01%
33,317
+23,875
1138
$800K ﹤0.01%
+22,241
1139
$798K ﹤0.01%
39,001
-260,022
1140
$794K ﹤0.01%
8,446
1141
$793K ﹤0.01%
33,862
+5,525
1142
$789K ﹤0.01%
55,270
+40
1143
$786K ﹤0.01%
76,319
+8,001
1144
$784K ﹤0.01%
98,868
-7,236
1145
$782K ﹤0.01%
18,692
-1,856
1146
$778K ﹤0.01%
15,428
1147
$768K ﹤0.01%
15,400
+1,735
1148
$763K ﹤0.01%
84,375
-162,000
1149
$762K ﹤0.01%
24,547
+15,166
1150
$756K ﹤0.01%
+16,178
44 45
46
47 48