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
1226
$556K ﹤0.01%
16,440
+2,740
1227
$549K ﹤0.01%
19,796
-7,920
1228
$546K ﹤0.01%
35,042
-7,583
1229
$544K ﹤0.01%
18,799
+4,606
1230
$543K ﹤0.01%
14,755
-1,357
1231
$542K ﹤0.01%
106,432
+16,760
1232
$539K ﹤0.01%
+38,265
1233
$538K ﹤0.01%
24,164
+2,707
1234
$536K ﹤0.01%
10,835
+4,181
1235
$530K ﹤0.01%
16,802
-94
1236
$530K ﹤0.01%
42,194
-10,042
1237
$525K ﹤0.01%
16,969
+1,283
1238
$524K ﹤0.01%
41,150
-18,550
1239
$523K ﹤0.01%
15,026
+7,617
1240
$521K ﹤0.01%
55,370
-17,475
1241
$517K ﹤0.01%
4,349
+672
1242
$513K ﹤0.01%
12,188
+2,433
1243
$513K ﹤0.01%
5,096
-616
1244
$512K ﹤0.01%
21,806
+2,575
1245
$511K ﹤0.01%
20,026
-2,227
1246
$510K ﹤0.01%
12,528
1247
$504K ﹤0.01%
8,146
-64
1248
$502K ﹤0.01%
+5,917
1249
$502K ﹤0.01%
+13,450
1250
$502K ﹤0.01%
48,759
+31,258
48 49
50
51 52