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
1551
$79K ﹤0.01%
10,000
1552
$78K ﹤0.01%
16,536
-1,155
1553
$75K ﹤0.01%
10,007
1554
$74K ﹤0.01%
12,000
-2,000
1555
$73K ﹤0.01%
17,152
-142,217
1556
$73K ﹤0.01%
+26,493
1557
$68K ﹤0.01%
4,356
1558
$62K ﹤0.01%
1,516
-1,028
1559
$57K ﹤0.01%
2,900
1560
$56K ﹤0.01%
10
1561
$56K ﹤0.01%
6,663
1562
$53K ﹤0.01%
10,000
1563
$52K ﹤0.01%
18,484
-153,709
1564
$42K ﹤0.01%
+12,325
1565
$42K ﹤0.01%
23,027
-167,506
1566
$34K ﹤0.01%
782
-1,568
1567
$31K ﹤0.01%
1,000
1568
$30K ﹤0.01%
667
1569
$30K ﹤0.01%
10,000
1570
$19K ﹤0.01%
12,701
1571
$12K ﹤0.01%
50
1572
$8K ﹤0.01%
1,763
-625
1573
– –
-103,635
1574
– –
-1,211,018
1575
– –
-51,550
61 62
63
64 65