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
1401
$224K ﹤0.01%
4,675
-312
1402
$222K ﹤0.01%
14,362
-16,616
1403
$221K ﹤0.01%
2,233
-6,700
1404
$216K ﹤0.01%
23,700
-4,000
1405
$216K ﹤0.01%
6,499
-2,029
1406
$216K ﹤0.01%
2,042
-814
1407
$215K ﹤0.01%
+6,446
1408
$215K ﹤0.01%
2,714
-193
1409
$215K ﹤0.01%
90
-903
1410
$214K ﹤0.01%
11,250
1411
$214K ﹤0.01%
3,966
-678
1412
$214K ﹤0.01%
+12,000
1413
$213K ﹤0.01%
2,308
-454
1414
$213K ﹤0.01%
21,331
+2,981
1415
$212K ﹤0.01%
8,063
-3,049
1416
$211K ﹤0.01%
+7,807
1417
$210K ﹤0.01%
+9,994
1418
$209K ﹤0.01%
2,072
1419
$209K ﹤0.01%
+4,887
1420
$209K ﹤0.01%
+5,320
1421
$206K ﹤0.01%
15,159
+3,791
1422
$206K ﹤0.01%
+8,302
1423
$204K ﹤0.01%
16,349
+4,184
1424
$203K ﹤0.01%
15,523
1425
$203K ﹤0.01%
7,045
-15,160
55 56
57
58 59