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
176
$158M 0.18%
6,679,543
+2,345,552
177
$157M 0.17%
1,794,058
+117,789
178
$156M 0.17%
3,183,102
-469,571
179
$156M 0.17%
724,673
-11,308
180
$154M 0.17%
7,046,508
-178,200
181
$153M 0.17%
3,358,402
-70,643
182
$152M 0.17%
10,332,168
+507,052
183
$150M 0.17%
3,596,132
+1,297,142
184
$149M 0.17%
4,898,429
+1,983,649
185
$148M 0.16%
5,439,372
+272,938
186
$146M 0.16%
4,659,511
+960,170
187
$146M 0.16%
3,611,003
-74,600
188
$145M 0.16%
2,881,684
+1,183,408
189
$144M 0.16%
1,865,141
-34,471
190
$144M 0.16%
6,534,240
-81,800
191
$143M 0.16%
3,068,266
+868,979
192
$142M 0.16%
7,119,450
+1,173,548
193
$142M 0.16%
453,555
-12,445
194
$141M 0.16%
3,375,352
+371,585
195
$141M 0.16%
6,273,597
+1,048
196
$140M 0.16%
1,790,448
-275,421
197
$137M 0.15%
2,795,769
-228,012
198
$137M 0.15%
4,185,653
-62,000
199
$136M 0.15%
1,247,340
-29,550
200
$136M 0.15%
2,634,199
+39,917
6 7
8
9 10