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
126
$209M 0.23%
3,430,498
-551,229
127
$209M 0.23%
3,341,747
+1,685,110
128
$204M 0.23%
1,468,489
-35,094
129
$204M 0.23%
12,215,624
+356,028
130
$203M 0.22%
25,785,368
-583,173
131
$201M 0.22%
4,625,406
-389,286
132
$200M 0.22%
23,527,230
-2,122,515
133
$200M 0.22%
2,525,830
-331,007
134
$199M 0.22%
1,238,340
-68,076
135
$196M 0.22%
1,979,084
-55,200
136
$196M 0.22%
4,321,451
+167,534
137
$194M 0.21%
5,271,778
+701,631
138
$191M 0.21%
1,134,399
-101,014
139
$191M 0.21%
2,922,868
-55,202
140
$190M 0.21%
2,332,101
+175,855
141
$189M 0.21%
4,282,843
+462,836
142
$188M 0.21%
4,883,476
-1,191,114
143
$185M 0.21%
4,918,184
-455,983
144
$184M 0.2%
3,933,764
-713,700
145
$183M 0.2%
3,503,039
+578,360
146
$182M 0.2%
2,573,428
-27,062
147
$180M 0.2%
736,613
-181,603
148
$180M 0.2%
2,482,747
+625,876
149
$180M 0.2%
6,870,426
-3,216
150
$180M 0.2%
3,300,306
-70,902
4 5
6
7 8