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
$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 14.27%
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
1
$1.11B 1.53%
18,759,020
+685,723
2
$788M 1.08%
14,269,203
-1,803,296
3
$757M 1.04%
26,933,506
+4,393,679
4
$726M 1%
26,631,856
+4,538,948
5
$600M 0.83%
5,747,753
-154,944
6
$595M 0.82%
5,497,155
-401,435
7
$565M 0.78%
13,815,543
+2,816,165
8
$565M 0.78%
7,656,674
-377,910
9
$561M 0.77%
3,956,269
-400,390
10
$514M 0.71%
4,952,211
-490,088
11
$488M 0.67%
3,463,893
-228,753
12
$487M 0.67%
3,101,444
+700,734
13
$483M 0.66%
4,647,705
-763,640
14
$479M 0.66%
19,443,065
-937,251
15
$458M 0.63%
13,040,543
-1,512,261
16
$447M 0.61%
11,993,460
-75,640
17
$422M 0.58%
5,809,130
+891,909
18
$414M 0.57%
3,544,353
-498,620
19
$413M 0.57%
2,540,887
-978,572
20
$413M 0.57%
13,511,178
+265,200
21
$410M 0.56%
14,388,135
-982,174
22
$403M 0.55%
8,738,590
-881,440
23
$400M 0.55%
6,968,357
-867,093
24
$390M 0.54%
6,110,730
+126,453
25
$389M 0.53%
2,467,709
+124,914
1
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