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
101
$237M 0.26%
2,707,996
-380,024
102
$236M 0.26%
7,082,665
+361,204
103
$235M 0.26%
4,704,075
-60,884
104
$233M 0.26%
5,301,722
-224,066
105
$232M 0.26%
2,415,892
-448,342
106
$231M 0.26%
2,532,815
-67,152
107
$229M 0.25%
2,613,414
-17,477
108
$229M 0.25%
4,363,538
+598,426
109
$229M 0.25%
4,593,822
-340,440
110
$229M 0.25%
4,076,607
+86,600
111
$227M 0.25%
4,734,573
-208,589
112
$227M 0.25%
5,068,651
-73,263
113
$226M 0.25%
3,071,069
-47,467
114
$224M 0.25%
3,481,962
+71,006
115
$220M 0.24%
2,982,919
-157,142
116
$218M 0.24%
3,022,839
-269,040
117
$218M 0.24%
1,560,390
+236,349
118
$217M 0.24%
5,163,425
+209,026
119
$215M 0.24%
11,694,132
-815,662
120
$214M 0.24%
5,189,466
-153,922
121
$213M 0.24%
1,863,812
-1,494,793
122
$213M 0.24%
2,803,995
+1,191,119
123
$213M 0.24%
6,307,616
+1,476,825
124
$210M 0.23%
1,408,965
-37,911
125
$209M 0.23%
11,655
+300
3 4
5
6 7