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
1301
$394K ﹤0.01%
8,299
-16
1302
$393K ﹤0.01%
7,076
1303
$391K ﹤0.01%
9,000
1304
$390K ﹤0.01%
7,600
+1,300
1305
$388K ﹤0.01%
6,090
-3,247
1306
$385K ﹤0.01%
6,649
-1,737
1307
$383K ﹤0.01%
19,036
+680
1308
$383K ﹤0.01%
44,944
-15,509
1309
$375K ﹤0.01%
+13,642
1310
$374K ﹤0.01%
+679
1311
$373K ﹤0.01%
20,625
+1,200
1312
$370K ﹤0.01%
+7,452
1313
$370K ﹤0.01%
27,775
+1,028
1314
$365K ﹤0.01%
18,482
-3,302
1315
$361K ﹤0.01%
29,427
+1,288
1316
$360K ﹤0.01%
9,204
-534
1317
$359K ﹤0.01%
+17,981
1318
$357K ﹤0.01%
8,600
-409
1319
$355K ﹤0.01%
12,145
1320
$355K ﹤0.01%
7,488
1321
$352K ﹤0.01%
7,267
+12
1322
$349K ﹤0.01%
10,301
-199,282
1323
$347K ﹤0.01%
699
+1
1324
$344K ﹤0.01%
19,214
1325
$344K ﹤0.01%
3,957
-45