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
1426
$203K ﹤0.01%
+4,376
1427
$202K ﹤0.01%
5,698
-14,300
1428
$201K ﹤0.01%
16,100
-7,000
1429
$192K ﹤0.01%
13,637
1430
$177K ﹤0.01%
10,069
-1,000
1431
$176K ﹤0.01%
+22,220
1432
$167K ﹤0.01%
23,941
+3,886
1433
$163K ﹤0.01%
12,516
-6,523
1434
$163K ﹤0.01%
46,884
+33,046
1435
$158K ﹤0.01%
+11,200
1436
$148K ﹤0.01%
115
1437
$138K ﹤0.01%
+5,425
1438
$132K ﹤0.01%
92,519
1439
$131K ﹤0.01%
16,734
-22,466
1440
$130K ﹤0.01%
11,141
-6,249
1441
$127K ﹤0.01%
12,125
1442
$124K ﹤0.01%
11,877
1443
$123K ﹤0.01%
18,920
-175,974
1444
$118K ﹤0.01%
10,670
1445
$117K ﹤0.01%
11,100
1446
$116K ﹤0.01%
20,500
+2,000
1447
$115K ﹤0.01%
12,803
-800
1448
$114K ﹤0.01%
10,000
1449
$113K ﹤0.01%
+10,968
1450
$112K ﹤0.01%
10,000