Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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 +$166M
2 +$155M
3 +$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
INTU icon
Intuit
INTU
+$117M

Top Sells

1 +$171M
2 +$164M
3 +$137M
4
MSI icon
Motorola Solutions
MSI
+$121M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Energy 15.78%
2 Industrials 13.62%
3 Financials 12.26%
4 Technology 10.61%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$177M 0.2%
1,549,348
+81,135
152
$177M 0.2%
2,517,459
+96,278
153
$177M 0.2%
5,162,695
-109,049
154
$177M 0.2%
1,787,416
-537,075
155
$175M 0.2%
9,069,708
+254,953
156
$175M 0.19%
7,300,990
-68,334
157
$174M 0.19%
6,753,348
-84,352
158
$172M 0.19%
2,228,145
-84,275
159
$171M 0.19%
2,926,871
+35,159
160
$170M 0.19%
4,459,319
-507,609
161
$170M 0.19%
2,464,076
-454,835
162
$169M 0.19%
1,716,184
-169,145
163
$169M 0.19%
11,190,687
+734,716
164
$169M 0.19%
4,043,143
+303,763
165
$166M 0.19%
4,458,112
+19,951
166
$166M 0.18%
4,650,905
-103,201
167
$165M 0.18%
5,283,330
+1,332,789
168
$165M 0.18%
2,459,328
-450,602
169
$164M 0.18%
3,181,015
-59,791
170
$162M 0.18%
2,099,381
+87,831
171
$162M 0.18%
6,778,720
+153,576
172
$160M 0.18%
1,317,765
-37,504
173
$160M 0.18%
2,987,472
-81,588
174
$159M 0.18%
3,239,366
-2,380,919
175
$159M 0.18%
2,268,303
+220,022