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
1551
– –
-200,000
1552
– –
-1,901,373
1553
– –
-8,771
1554
– –
-3,689
1555
– –
-4,373
1556
– –
-184,008
1557
– –
-245,619
1558
– –
-3,195,089
1559
– –
-21,108
1560
– –
-487,315
1561
– –
-43,853
1562
– –
-46,200
1563
– –
-36,044
1564
– –
-34,771
1565
– –
-12,773
1566
– –
-3,091
1567
– –
-861,300
1568
– –
-3,776
1569
– –
-27,200
1570
– –
-30,722
1571
– –
-2,585,437
1572
– –
-1,545,391
1573
– –
-23,573
59 60 61 62
63