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
1451
$110K ﹤0.01%
24,226
1452
$104K ﹤0.01%
14,669
+3,441
1453
$82K ﹤0.01%
8,155
-500
1454
$82K ﹤0.01%
17,863
+6,291
1455
$77K ﹤0.01%
20,197
+2,848
1456
$72K ﹤0.01%
325
-52
1457
$60K ﹤0.01%
10,000
1458
$58K ﹤0.01%
15,000
1459
$55K ﹤0.01%
12,370
-3,400
1460
$47K ﹤0.01%
10,000
1461
$45K ﹤0.01%
1,778
1462
$37K ﹤0.01%
1,667
-400
1463
$33K ﹤0.01%
125,919
1464
$13K ﹤0.01%
+10,000
1465
– –
-158,765
1466
– –
-36,600
1467
– –
-5,833
1468
– –
-68,700
1469
– –
-18,320
1470
– –
-3,530
1471
– –
-8,762
1472
– –
-9,100
1473
– –
-2,477
1474
– –
-1,000
1475
– –
-2,694
57 58
59
60 61