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
1251
$501K ﹤0.01%
+35,000
1252
$500K ﹤0.01%
15,000
-21,000
1253
$497K ﹤0.01%
9,300
-15,037
1254
$489K ﹤0.01%
11,894
-1,006
1255
$489K ﹤0.01%
154
1256
$488K ﹤0.01%
8,750
-5,000
1257
$488K ﹤0.01%
13,129
+1,163
1258
$488K ﹤0.01%
13,269
+1,111
1259
$485K ﹤0.01%
6,699
-137,140
1260
$481K ﹤0.01%
20,000
-36,500
1261
$480K ﹤0.01%
6,632
-165
1262
$478K ﹤0.01%
6,368
-195
1263
$477K ﹤0.01%
9,602
-443,615
1264
$474K ﹤0.01%
15,134
+1,083
1265
$471K ﹤0.01%
+9,759
1266
$470K ﹤0.01%
+6,868
1267
$469K ﹤0.01%
+7,494
1268
$462K ﹤0.01%
8,932
+1,794
1269
$462K ﹤0.01%
5,231
+1,409
1270
$454K ﹤0.01%
7,596
+283
1271
$454K ﹤0.01%
11,022
+2,284
1272
$448K ﹤0.01%
+21,387
1273
$448K ﹤0.01%
12,997
-7,435
1274
$447K ﹤0.01%
13,239
1275
$445K ﹤0.01%
4,774
-67,559
49 50
51
52 53