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
1301
$497K ﹤0.01%
8,041
+4,547
1302
$493K ﹤0.01%
16,105
-4,850
1303
$492K ﹤0.01%
34,191
-44,508
1304
$488K ﹤0.01%
5,936
1305
$488K ﹤0.01%
8,450
1306
$488K ﹤0.01%
35,527
+606
1307
$483K ﹤0.01%
9,590
-140
1308
$482K ﹤0.01%
27,350
-21,580
1309
$482K ﹤0.01%
850
+100
1310
$478K ﹤0.01%
4,215
+125
1311
$478K ﹤0.01%
27,377
+2,470
1312
$477K ﹤0.01%
8,021
+335
1313
$476K ﹤0.01%
+7,941
1314
$469K ﹤0.01%
61,000
1315
$465K ﹤0.01%
+7,386
1316
$464K ﹤0.01%
30,544
+1,300
1317
$454K ﹤0.01%
10,880
+610
1318
$454K ﹤0.01%
+8,079
1319
$454K ﹤0.01%
+28,000
1320
$450K ﹤0.01%
+4,083
1321
$447K ﹤0.01%
51,300
-1,366,740
1322
$445K ﹤0.01%
6,117
+52
1323
$443K ﹤0.01%
4,869
-2,590
1324
$442K ﹤0.01%
22,633
-4,794
1325
$442K ﹤0.01%
14,732
-48,790
51 52
53
54 55