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
1651
-32,797
1652
-103,729
1653
-28,838
1654
-298,600
1655
-15,252
1656
-80,618
1657
-10,212
1658
-269,637
1659
-19,536
1660
-85,819
1661
-219,165
1662
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1663
-4,587
1664
-227,759
1665
-9,885
1666
-20,699
1667
-93,530
1668
-5,020
1669
-760
1670
-55,817
1671
-23,335
1672
-23,500
1673
-60,634
1674
-1,123,002
1675
-32,183