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
1501
$194K ﹤0.01%
10,600
1502
$187K ﹤0.01%
18,670
+790
1503
$186K ﹤0.01%
3,897
-4,046
1504
$180K ﹤0.01%
18,376
+770
1505
$173K ﹤0.01%
13,120
+880
1506
$173K ﹤0.01%
+1,862
1507
$172K ﹤0.01%
20,220
-340
1508
$170K ﹤0.01%
26,948
-46
1509
$169K ﹤0.01%
13,465
-20,310
1510
$164K ﹤0.01%
1,644
+932
1511
$163K ﹤0.01%
19,500
-351
1512
$163K ﹤0.01%
+11,710
1513
$155K ﹤0.01%
2,473
-132
1514
$152K ﹤0.01%
25,737
-203,399
1515
$148K ﹤0.01%
+11,300
1516
$147K ﹤0.01%
+11,069
1517
$147K ﹤0.01%
+57,708
1518
$145K ﹤0.01%
+3,518
1519
$138K ﹤0.01%
22,530
+1,610
1520
$134K ﹤0.01%
+13,000
1521
$133K ﹤0.01%
15,706
-11,676
1522
$131K ﹤0.01%
16,821
+5,943
1523
$131K ﹤0.01%
32,868
1524
$128K ﹤0.01%
11,301
-958
1525
$127K ﹤0.01%
61,215
59 60
61
62 63