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
1526
$123K ﹤0.01%
11,867
+1,389
1527
$120K ﹤0.01%
20,207
-4,000
1528
$119K ﹤0.01%
+11,340
1529
$119K ﹤0.01%
14,000
1530
$117K ﹤0.01%
11,713
-66,643
1531
$115K ﹤0.01%
10,350
-18,000
1532
$115K ﹤0.01%
+18,470
1533
$113K ﹤0.01%
10,312
1534
$113K ﹤0.01%
1,807
-400
1535
$112K ﹤0.01%
+26,744
1536
$108K ﹤0.01%
15,185
1537
$106K ﹤0.01%
11,768
-170,048
1538
$105K ﹤0.01%
29,049
+3,888
1539
$105K ﹤0.01%
8,655
+1,500
1540
$103K ﹤0.01%
17,500
-6,300
1541
$99K ﹤0.01%
16,297
-276
1542
$98K ﹤0.01%
10,000
1543
$97K ﹤0.01%
28,846
-240,441
1544
$94K ﹤0.01%
20,647
+8,276
1545
$92K ﹤0.01%
15,155
1546
$91K ﹤0.01%
+10,000
1547
$89K ﹤0.01%
13,630
-7,450
1548
$89K ﹤0.01%
14,615
+4,240
1549
$85K ﹤0.01%
+13,604
1550
$79K ﹤0.01%
753