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
176
$124M 0.17%
1,323,801
-1,791,922
177
$124M 0.17%
1,041,785
+978,088
178
$124M 0.17%
2,299,876
+709
179
$124M 0.17%
1,625,467
-53,865
180
$123M 0.17%
672,232
+3,330
181
$122M 0.17%
1,520,208
+179,089
182
$122M 0.17%
2,902,715
-57,292
183
$121M 0.17%
1,254,470
-215,374
184
$120M 0.17%
1,445,256
-129,285
185
$120M 0.17%
1,611,488
-45,363
186
$120M 0.16%
885,578
-58,858
187
$120M 0.16%
6,871,327
+947,557
188
$119M 0.16%
968,848
+129,791
189
$118M 0.16%
1,903,744
-54,176
190
$118M 0.16%
5,559,028
+1,136,660
191
$117M 0.16%
1,445,034
+601,637
192
$117M 0.16%
2,536,754
-76,183
193
$116M 0.16%
1,326,855
+189,065
194
$116M 0.16%
7,861,818
-217,160
195
$116M 0.16%
1,580,678
+164,889
196
$116M 0.16%
758,106
-16,659
197
$116M 0.16%
4,130,444
+1,547,336
198
$115M 0.16%
1,366,752
+215,208
199
$115M 0.16%
4,495,356
+245,437
200
$115M 0.16%
1,509,237
-3,346,470
6 7
8
9 10