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
126
$168M 0.23%
4,283,258
-1,919,450
127
$167M 0.23%
605,874
+18,269
128
$167M 0.23%
2,270,478
+82,995
129
$166M 0.23%
4,967,058
-105,020
130
$165M 0.23%
6,557,786
-566,425
131
$164M 0.23%
3,993,963
-434,520
132
$164M 0.22%
4,765,920
+602,095
133
$163M 0.22%
4,212,580
-43,345
134
$161M 0.22%
1,309,393
+174,709
135
$160M 0.22%
2,520,090
+2,511,200
136
$159M 0.22%
1,550,100
+343,736
137
$159M 0.22%
6,903,950
+918,968
138
$157M 0.22%
1,854,860
-53,709
139
$154M 0.21%
7,432,384
+380,439
140
$154M 0.21%
8,125,837
-1,001,854
141
$153M 0.21%
1,871,658
-94,686
142
$153M 0.21%
4,860,372
-433,925
143
$150M 0.21%
5,061,400
-1,052,180
144
$150M 0.21%
4,116,770
-285,291
145
$149M 0.21%
1,515,858
-98,835
146
$148M 0.2%
1,382,322
-37,111
147
$147M 0.2%
5,918,932
-161,622
148
$147M 0.2%
2,348,161
-330,346
149
$147M 0.2%
11,582,153
-148,065
150
$146M 0.2%
1,303,331
-83,592
4 5
6
7 8