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
$72.7B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$193M
3
+$159M
4
MDT icon
Medtronic
MDT
+$127M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

1
+$350M
2
+$276M
3
+$255M
4
ITC
ITC HOLDINGS CORP
ITC
+$240M
5
PYPL icon
PayPal
PYPL
+$208M

Sector Composition

1 Financials 15.37%
2 Technology 14.29%
3 Industrials 14.06%
4 Healthcare 13.61%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146M 0.2%
1,282,355
-737,073
152
$146M 0.2%
4,248,166
-65,942
153
$146M 0.2%
1,683,630
+55,786
154
$144M 0.2%
3,696,300
-1,010,869
155
$142M 0.19%
3,613,502
-2,274,406
156
$141M 0.19%
1,273,674
-109,706
157
$141M 0.19%
1,131,735
-28,505
158
$140M 0.19%
1,038,588
-28,864
159
$140M 0.19%
5,470,042
-149,824
160
$139M 0.19%
5,868,576
-163,952
161
$138M 0.19%
9,579,932
-265,368
162
$138M 0.19%
1,838,615
+1,694,906
163
$137M 0.19%
1,365,093
-457,845
164
$136M 0.19%
2,832,463
-242,989
165
$136M 0.19%
2,352,019
-305,531
166
$136M 0.19%
1,977,269
-2,000,445
167
$135M 0.19%
2,490,183
+357,023
168
$133M 0.18%
3,937,278
-910,972
169
$132M 0.18%
3,153,394
-1,280,195
170
$131M 0.18%
1,743,682
-37,661
171
$128M 0.18%
953,995
-156,839
172
$128M 0.18%
2,746,605
-507,986
173
$127M 0.17%
4,276,312
+1,187,300
174
$126M 0.17%
3,207,088
-535,968
175
$124M 0.17%
2,810,279
-74,073
5 6
7
8 9