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
1576
– –
-30,000
1577
– –
-553,168
1578
– –
-113,700
1579
– –
-19,018
1580
– –
-232
1581
– –
-21,164
1582
– –
-102,805
1583
– –
-261,666
1584
– –
-37,644
1585
– –
-66,000
1586
– –
-51,983
1587
– –
-97,100
1588
– –
-10,283
1589
– –
-68,908
1590
– –
-7,019
1591
– –
-4,736
1592
– –
-65,848
1593
– –
-406,470
1594
– –
-659,398
1595
– –
-69,906
1596
– –
-2,446,300
1597
– –
-55,696
1598
– –
-3,930
1599
– –
-14,761
1600
– –
-601,702
62 63
64
65 66