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
101
$203M 0.28%
3,387,628
-636,815
102
$202M 0.28%
1,361,678
+10,000
103
$201M 0.28%
2,456,015
+709,300
104
$199M 0.27%
3,248,771
-4,497,299
105
$197M 0.27%
16,307,678
-617,153
106
$195M 0.27%
1,570,788
-102,362
107
$190M 0.26%
1,807,778
-66,764
108
$190M 0.26%
1,646,472
-56,551
109
$186M 0.26%
4,281,287
-1,630,361
110
$186M 0.26%
2,721,656
-74,123
111
$185M 0.25%
5,196,538
+2,231,335
112
$182M 0.25%
2,297,247
+636,810
113
$181M 0.25%
1,030,060
-193,517
114
$180M 0.25%
1,864,531
+68,704
115
$180M 0.25%
3,742,077
-323,105
116
$177M 0.24%
8,237,478
-4,495,565
117
$177M 0.24%
2,380,227
+888,543
118
$177M 0.24%
5,006,053
+512,683
119
$176M 0.24%
845,653
-74,425
120
$173M 0.24%
4,687,285
-102,711
121
$172M 0.24%
3,990,568
-124,700
122
$171M 0.24%
6,133,491
-585,922
123
$170M 0.23%
5,625,300
-410,531
124
$168M 0.23%
2,155,017
-192,227
125
$168M 0.23%
1,582,777
+77,971
3 4
5
6 7