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
1276
$444K ﹤0.01%
8,800
1277
$441K ﹤0.01%
10,906
+23
1278
$441K ﹤0.01%
16,866
-2,123
1279
$438K ﹤0.01%
18,075
-655,562
1280
$434K ﹤0.01%
9,129
-1,482
1281
$432K ﹤0.01%
5,313
+1,029
1282
$431K ﹤0.01%
16,978
-913
1283
$429K ﹤0.01%
2,219
1284
$429K ﹤0.01%
19,000
-6,700
1285
$427K ﹤0.01%
94,870
-20,089
1286
$425K ﹤0.01%
29,350
+2,673
1287
$422K ﹤0.01%
17,787
-489
1288
$422K ﹤0.01%
14,398
+106
1289
$422K ﹤0.01%
17,017
-110,250
1290
$421K ﹤0.01%
25,320
-465
1291
$419K ﹤0.01%
30,000
1292
$418K ﹤0.01%
6,463
-2,028
1293
$417K ﹤0.01%
9,649
+4,006
1294
$413K ﹤0.01%
24,772
-2,553
1295
$413K ﹤0.01%
12,281
-432,691
1296
$409K ﹤0.01%
10,352
-16,135
1297
$407K ﹤0.01%
34,581
-8,550
1298
$405K ﹤0.01%
102,624
+21,680
1299
$404K ﹤0.01%
6,947
-181
1300
$395K ﹤0.01%
7,825
-4,900