Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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 +$166M
2 +$155M
3 +$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
INTU icon
Intuit
INTU
+$117M

Top Sells

1 +$171M
2 +$164M
3 +$137M
4
MSI icon
Motorola Solutions
MSI
+$121M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Energy 15.78%
2 Industrials 13.62%
3 Financials 12.26%
4 Technology 10.61%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$284K ﹤0.01%
79,132
+60,175
1402
$283K ﹤0.01%
6,997
+290
1403
$283K ﹤0.01%
18,120
-400
1404
$279K ﹤0.01%
+22,632
1405
$279K ﹤0.01%
19,021
1406
$279K ﹤0.01%
28,593
-447
1407
$279K ﹤0.01%
+8,236
1408
$279K ﹤0.01%
13,950
1409
$278K ﹤0.01%
5,030
+310
1410
$277K ﹤0.01%
11,315
-125
1411
$273K ﹤0.01%
56
-3
1412
$270K ﹤0.01%
8,497
+560
1413
$270K ﹤0.01%
8,979
+518
1414
$270K ﹤0.01%
+5,361
1415
$269K ﹤0.01%
21,165
1416
$268K ﹤0.01%
11,928
+495
1417
$266K ﹤0.01%
8,233
1418
$265K ﹤0.01%
+14,000
1419
$265K ﹤0.01%
+6,200
1420
$265K ﹤0.01%
37,684
+6,684
1421
$264K ﹤0.01%
3,229
1422
$263K ﹤0.01%
8,328
-300
1423
$260K ﹤0.01%
18,898
-156,414
1424
$260K ﹤0.01%
11,695
1425
$260K ﹤0.01%
9,283
-16,575