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
1201
$618K ﹤0.01%
12,385
-300
1202
$614K ﹤0.01%
5,369
+419
1203
$611K ﹤0.01%
7,221
+1,517
1204
$610K ﹤0.01%
5,516
-64,626
1205
$607K ﹤0.01%
7,817
+2,169
1206
$604K ﹤0.01%
15,468
+197
1207
$602K ﹤0.01%
12,992
+1,352
1208
$601K ﹤0.01%
36,123
-667
1209
$601K ﹤0.01%
+25,915
1210
$596K ﹤0.01%
46,442
+6,539
1211
$592K ﹤0.01%
62,946
-98,802
1212
$592K ﹤0.01%
40,516
+9,630
1213
$583K ﹤0.01%
+18,130
1214
$581K ﹤0.01%
43,768
+3,321
1215
$575K ﹤0.01%
6,519
+1,098
1216
$574K ﹤0.01%
+10,308
1217
$570K ﹤0.01%
20,000
-3,500
1218
$564K ﹤0.01%
28,274
+2,155
1219
$563K ﹤0.01%
+13,800
1220
$561K ﹤0.01%
27,253
1221
$560K ﹤0.01%
8,616
-1,054
1222
$560K ﹤0.01%
20,693
-14,600
1223
$560K ﹤0.01%
12,742
+6,617
1224
$558K ﹤0.01%
6,983
+3,450
1225
$556K ﹤0.01%
5,308
+1,978
47 48
49
50 51