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
$89.9B
AUM Growth
+$5.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$157M
3
+$129M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$121M
5
INTU icon
Intuit
INTU
+$121M

Top Sells

1
+$171M
2
+$154M
3
+$142M
4
MSI icon
Motorola Solutions
MSI
+$125M
5
AAPL icon
Apple
AAPL
+$121M

Sector Composition

1 Energy 15.78%
2 Industrials 13.48%
3 Financials 12.28%
4 Technology 10.75%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$260K ﹤0.01%
11,695
1427
$260K ﹤0.01%
9,283
-16,575
1428
$259K ﹤0.01%
7,500
1429
$256K ﹤0.01%
2,450
-1,450
1430
$255K ﹤0.01%
20,477
+1,070
1431
$255K ﹤0.01%
2,941
-460
1432
$254K ﹤0.01%
9,300
-93,000
1433
$253K ﹤0.01%
1,250
1434
$253K ﹤0.01%
10,326
-85,087
1435
$251K ﹤0.01%
30,895
-560
1436
$251K ﹤0.01%
+13,605
1437
$250K ﹤0.01%
4,917
1438
$250K ﹤0.01%
7,815
-130
1439
$249K ﹤0.01%
1,126
-43
1440
$247K ﹤0.01%
32,111
-600
1441
$247K ﹤0.01%
15,470
-300
1442
$246K ﹤0.01%
+4,080
1443
$245K ﹤0.01%
10,430
-570
1444
$245K ﹤0.01%
11,950
-19,100
1445
$244K ﹤0.01%
48,266
+16,084
1446
$244K ﹤0.01%
1,376
-85
1447
$243K ﹤0.01%
+21,500
1448
$242K ﹤0.01%
10,052
+462
1449
$242K ﹤0.01%
13,125
-500
1450
$242K ﹤0.01%
8,536
-100,513
56 57
58
59 60