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
1601
– –
-2,403,802
1602
– –
-10,211
1603
– –
-11,000
1604
– –
-1,088,955
1605
– –
-2,186
1606
– –
-189,700
1607
– –
-31,300
1608
– –
-11,255
1609
– –
-8,935
1610
– –
-12,427
1611
– –
-111,612
1612
– –
-13,753
1613
– –
-438,226
1614
– –
-46
1615
– –
-1,037,901
1616
– –
-6,250
1617
– –
-2,150,430
1618
– –
-29,500
1619
– –
-151,280
1620
– –
-151,027
1621
– –
-14,540
1622
– –
-34,796
1623
– –
-10,370
1624
– –
-79,500
1625
– –
-28,700
63 64
65
66 67