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
1201
$884K ﹤0.01%
14,465
+3,054
1202
$884K ﹤0.01%
74,352
-31,104
1203
$883K ﹤0.01%
41,460
1204
$882K ﹤0.01%
+128,600
1205
$865K ﹤0.01%
70,975
+39,425
1206
$838K ﹤0.01%
6,720
-142,690
1207
$830K ﹤0.01%
+44,484
1208
$820K ﹤0.01%
39,350
1209
$815K ﹤0.01%
59,453
-44,286
1210
$804K ﹤0.01%
+5,489
1211
$800K ﹤0.01%
9,647
+1,679
1212
$799K ﹤0.01%
18,190
-1,240
1213
$793K ﹤0.01%
16,657
-700
1214
$777K ﹤0.01%
18,820
-1,150
1215
$771K ﹤0.01%
25,600
1216
$771K ﹤0.01%
37,140
1217
$769K ﹤0.01%
15,324
-3,192
1218
$767K ﹤0.01%
18,589
+4,565
1219
$767K ﹤0.01%
6,872
+164
1220
$754K ﹤0.01%
22,810
-3,650
1221
$750K ﹤0.01%
138,900
+2,000
1222
$742K ﹤0.01%
+16,112
1223
$736K ﹤0.01%
28,800
-600
1224
$735K ﹤0.01%
14,082
1225
$735K ﹤0.01%
6,401
+1,849
47 48
49
50 51