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
1326
$342K ﹤0.01%
3,825
+646
1327
$340K ﹤0.01%
11,686
-1,053
1328
$337K ﹤0.01%
35,299
-969
1329
$337K ﹤0.01%
+2,919
1330
$335K ﹤0.01%
12,268
+5,005
1331
$331K ﹤0.01%
+6,276
1332
$330K ﹤0.01%
6,500
-5,000
1333
$330K ﹤0.01%
+3,090
1334
$329K ﹤0.01%
2,493
-2,228
1335
$329K ﹤0.01%
+27,693
1336
$325K ﹤0.01%
1,237
-1,995
1337
$324K ﹤0.01%
2,925
-734
1338
$324K ﹤0.01%
12,110
-300
1339
$324K ﹤0.01%
11,307
+659
1340
$323K ﹤0.01%
3,770
-296,734
1341
$322K ﹤0.01%
8,163
1342
$317K ﹤0.01%
+2,971
1343
$314K ﹤0.01%
15,441
-252,385
1344
$312K ﹤0.01%
9,700
1345
$312K ﹤0.01%
4,696
-300
1346
$312K ﹤0.01%
+19,349
1347
$309K ﹤0.01%
1,798
-87,740
1348
$308K ﹤0.01%
6,201
-975
1349
$308K ﹤0.01%
5,610
1350
$307K ﹤0.01%
15,042
-2,338