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
1351
$307K ﹤0.01%
3,987
+617
1352
$304K ﹤0.01%
6,272
+394
1353
$304K ﹤0.01%
6,569
+760
1354
$300K ﹤0.01%
31,900
-14,400
1355
$300K ﹤0.01%
6,325
-75
1356
$293K ﹤0.01%
+6,274
1357
$290K ﹤0.01%
8,663
-219
1358
$290K ﹤0.01%
20,519
+3,294
1359
$289K ﹤0.01%
12,268
+978
1360
$286K ﹤0.01%
13,020
+461
1361
$285K ﹤0.01%
5,230
+959
1362
$282K ﹤0.01%
+4,078
1363
$281K ﹤0.01%
24,157
+5,459
1364
$280K ﹤0.01%
13,850
+800
1365
$278K ﹤0.01%
5,723
+20
1366
$277K ﹤0.01%
8,913
+482
1367
$277K ﹤0.01%
4,051
-5,390
1368
$275K ﹤0.01%
9,074
-7,708
1369
$272K ﹤0.01%
+6,709
1370
$271K ﹤0.01%
10,624
-2,600
1371
$267K ﹤0.01%
14,839
-261,279
1372
$266K ﹤0.01%
15,775
-9,200
1373
$262K ﹤0.01%
7,345
1374
$259K ﹤0.01%
+4,060
1375
$257K ﹤0.01%
65,879
+45,379
53 54
55
56 57