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
201
$114M 0.16%
1,109,450
+252,754
202
$113M 0.16%
1,866,278
-594,743
203
$113M 0.15%
742,837
-17,265
204
$112M 0.15%
1,574,426
-331,779
205
$111M 0.15%
1,027,804
-28,500
206
$111M 0.15%
1,048,378
+467,936
207
$110M 0.15%
305,630
-4,865
208
$110M 0.15%
2,517,243
-71,700
209
$110M 0.15%
2,479,510
-188,212
210
$109M 0.15%
2,569,456
-69,996
211
$107M 0.15%
3,499,815
+94,098
212
$106M 0.15%
1,920,862
-149,031
213
$105M 0.14%
2,586,018
-283,920
214
$105M 0.14%
2,039,968
-540,346
215
$104M 0.14%
1,098,523
-318,732
216
$103M 0.14%
+807,914
217
$102M 0.14%
3,572,732
-3,104,938
218
$102M 0.14%
1,640,989
+57,650
219
$101M 0.14%
306,433
+12,361
220
$101M 0.14%
1,412,933
-2,814
221
$100M 0.14%
3,761,361
-660,600
222
$98.6M 0.14%
995,630
-134,282
223
$98.2M 0.14%
1,640,836
-43,522
224
$98.2M 0.14%
2,573,584
-73,484
225
$98.1M 0.13%
7,538,284
+525,850
7 8
9
10 11