Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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 +$166M
2 +$155M
3 +$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
INTU icon
Intuit
INTU
+$117M

Top Sells

1 +$171M
2 +$164M
3 +$137M
4
MSI icon
Motorola Solutions
MSI
+$121M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Energy 15.78%
2 Industrials 13.62%
3 Financials 12.26%
4 Technology 10.61%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$884K ﹤0.01%
74,352
-31,104
1202
$883K ﹤0.01%
41,460
1203
$882K ﹤0.01%
+128,600
1204
$865K ﹤0.01%
70,975
+39,425
1205
$838K ﹤0.01%
6,720
-142,690
1206
$830K ﹤0.01%
+44,484
1207
$820K ﹤0.01%
39,350
1208
$815K ﹤0.01%
59,453
-44,286
1209
$804K ﹤0.01%
+5,489
1210
$800K ﹤0.01%
19,294
+3,358
1211
$799K ﹤0.01%
18,190
-1,240
1212
$793K ﹤0.01%
16,657
-700
1213
$777K ﹤0.01%
18,820
-1,150
1214
$771K ﹤0.01%
25,600
1215
$771K ﹤0.01%
37,140
1216
$769K ﹤0.01%
15,324
-3,192
1217
$767K ﹤0.01%
18,589
+4,565
1218
$767K ﹤0.01%
6,872
+164
1219
$754K ﹤0.01%
22,810
-3,650
1220
$742K ﹤0.01%
+16,112
1221
$736K ﹤0.01%
28,800
-600
1222
$735K ﹤0.01%
14,082
1223
$735K ﹤0.01%
6,401
+1,849
1224
$732K ﹤0.01%
20,997
-183
1225
$730K ﹤0.01%
+12,690