Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1
$1.22B 1.35%
10,379,137
+243,727
2
$1.2B 1.34%
6,371,267
-610,124
3
$1.14B 1.27%
6,454,306
-234,142
4
$1.11B 1.23%
33,264,032
+4,705,443
5
$1B 1.11%
11,178,365
-237,238
6
$930M 1.03%
24,920,088
-1,468,712
7
$794M 0.88%
29,142,596
+589,266
8
$779M 0.86%
9,184,416
-165,429
9
$762M 0.85%
44,760,156
-7,123,984
10
$760M 0.84%
10,021,046
+2,129,875
11
$692M 0.77%
13,390,522
+2,202,452
12
$665M 0.74%
30,480,020
-3,899,522
13
$644M 0.72%
39,159,040
+1,096,672
14
$628M 0.7%
8,430,795
-56,788
15
$593M 0.66%
7,846,600
-333,579
16
$591M 0.66%
19,349,250
+709,668
17
$584M 0.65%
6,280,599
-23,306
18
$581M 0.64%
6,700,727
-415,370
19
$530M 0.59%
18,514,635
+1,207,783
20
$525M 0.58%
6,949,993
+117,830
21
$518M 0.58%
17,251,844
-435,458
22
$493M 0.55%
10,578,978
-725,053
23
$488M 0.54%
5,840,115
-639,198
24
$476M 0.53%
5,390,701
-199,854
25
$473M 0.53%
4,168,582
+237,671
1
2 3 4 5