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 13.62%
3 Financials 12.28%
4 Technology 10.61%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-79,500
1627
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-28,700
1628
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-17,457
1629
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-90
1630
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-364,839
1631
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-6,975
1632
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-16,605
1633
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-626
1634
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-521,790
1635
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-58,969
1636
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-12,424
1637
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-52,955
1638
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-1,571
1639
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-42,660
1640
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-116,300
1641
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-119,184
1642
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-11,709
1643
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-9,219
1644
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1645
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1646
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-33,565
1647
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-20,803
1648
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-154,850
1649
– –
-52,500
1650
– –
-14,235
64 65
66
67 68