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
1376
$256K ﹤0.01%
4,960
-700
1377
$256K ﹤0.01%
+19,287
1378
$253K ﹤0.01%
11,006
-231,387
1379
$252K ﹤0.01%
6,719
+516
1380
$249K ﹤0.01%
3,000
1381
$249K ﹤0.01%
9,073
1382
$247K ﹤0.01%
2,300
1383
$246K ﹤0.01%
50,697
1384
$246K ﹤0.01%
+8,803
1385
$245K ﹤0.01%
3,433
-162,645
1386
$244K ﹤0.01%
10,400
-5,225
1387
$244K ﹤0.01%
43,757
+5,480
1388
$243K ﹤0.01%
6,666
1389
$243K ﹤0.01%
6,912
-3,483
1390
$240K ﹤0.01%
2,155
+284
1391
$240K ﹤0.01%
+3,809
1392
$237K ﹤0.01%
+2,813
1393
$237K ﹤0.01%
+12,786
1394
$235K ﹤0.01%
+10,000
1395
$231K ﹤0.01%
+2,660
1396
$230K ﹤0.01%
+5,000
1397
$228K ﹤0.01%
5,950
1398
$228K ﹤0.01%
14,125
-2,740
1399
$227K ﹤0.01%
12,138
-3,069
1400
$226K ﹤0.01%
6,610
+2,866