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
1151
$753K ﹤0.01%
31,700
+1,570
1152
$753K ﹤0.01%
12,123
+90
1153
$751K ﹤0.01%
21,931
-297,753
1154
$740K ﹤0.01%
26,468
+10,883
1155
$739K ﹤0.01%
25,015
+2,851
1156
$739K ﹤0.01%
41,725
-298,650
1157
$738K ﹤0.01%
8,337
-400
1158
$731K ﹤0.01%
14,051
+722
1159
$730K ﹤0.01%
+13,951
1160
$727K ﹤0.01%
51,645
+15,945
1161
$726K ﹤0.01%
50,000
-2,500
1162
$725K ﹤0.01%
46,612
+8,027
1163
$720K ﹤0.01%
15,000
1164
$720K ﹤0.01%
14,777
-600
1165
$716K ﹤0.01%
6,725
+4,395
1166
$715K ﹤0.01%
105,091
+578
1167
$712K ﹤0.01%
+19,833
1168
$711K ﹤0.01%
16,215
-17,604
1169
$708K ﹤0.01%
9,968
-14,317
1170
$706K ﹤0.01%
+14,865
1171
$705K ﹤0.01%
317,482
-280,009
1172
$694K ﹤0.01%
10,269
-70,258
1173
$690K ﹤0.01%
4,800
-50
1174
$688K ﹤0.01%
7,338
-238,451
1175
$685K ﹤0.01%
74,469
+18,097
45 46
47
48 49