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
1676
-60,500
1677
-337,039
1678
-91,000
1679
-15,000
1680
-15,378
1681
-16,200
1682
-8,056
1683
-12,248
1684
-5,406
1685
-5,646
1686
-6,955
1687
-3,200
1688
-36,227
1689
-42,250
1690
-3,490
1691
-252,877
1692
-201,135
1693
-1,019,664
1694
-14,785
1695
-39,750
1696
-86,604
1697
-37,900
1698
-248,825
1699
-118,210
1700
-6,034