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
1501
– –
-38,988
1502
– –
-2,235
1503
– –
-400,271
1504
– –
-20,522
1505
– –
-25,290
1506
– –
-25,200
1507
– –
-14,490
1508
– –
-15,731
1509
– –
-10,100
1510
– –
-77
1511
– –
-45,000
1512
– –
-60,800
1513
– –
-22,114
1514
– –
-40,250
1515
– –
-7,820
1516
– –
-13,964
1517
– –
-19,300
1518
– –
-46,034
1519
– –
0
1520
– –
-266,710
1521
– –
-12,858
1522
– –
-7,500
1523
– –
-10,425
1524
– –
-51,983
1525
– –
-2,385
59 60
61
62 63