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
1651
-28,838
1652
-298,600
1653
-15,252
1654
-80,618
1655
-10,212
1656
-269,637
1657
-19,536
1658
-85,819
1659
-219,165
1660
-17,327
1661
-4,587
1662
-227,759
1663
-9,885
1664
-20,699
1665
-93,530
1666
-5,020
1667
-760
1668
-55,817
1669
-23,335
1670
-23,500
1671
-60,634
1672
-1,123,002
1673
-32,183
1674
-60,500
1675
-337,039