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
$115B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$187M
3
+$179M
4
BAC icon
Bank of America
BAC
+$175M
5
PEG icon
Public Service Enterprise Group
PEG
+$157M

Top Sells

1
+$333M
2
+$323M
3
+$310M
4
MDT icon
Medtronic
MDT
+$277M
5
ATVI
Activision Blizzard
ATVI
+$276M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.6%
3 Financials 12.53%
4 Industrials 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5.88M 0.01%
319,941
-344,669
877
$5.86M 0.01%
433,727
-68,596
878
$5.84M 0.01%
83,344
-6,768
879
$5.8M 0.01%
33,174
+7,025
880
$5.79M 0.01%
22,393
+2,266
881
$5.71M 0.01%
197,794
-26,291
882
$5.61M ﹤0.01%
119,199
+856
883
$5.54M ﹤0.01%
87,976
+3,599
884
$5.51M ﹤0.01%
105,394
+42,690
885
$5.47M ﹤0.01%
49,676
-1,665
886
$5.44M ﹤0.01%
31,269
+6,290
887
$5.43M ﹤0.01%
88,663
+19,547
888
$5.41M ﹤0.01%
86,167
+19,976
889
$5.38M ﹤0.01%
10,516
+70
890
$5.37M ﹤0.01%
37,194
+808
891
$5.37M ﹤0.01%
108,856
-7,415
892
$5.37M ﹤0.01%
136,790
-16,346
893
$5.34M ﹤0.01%
49,855
+12,764
894
$5.25M ﹤0.01%
64,827
+9,260
895
$5.25M ﹤0.01%
325,340
-23,228
896
$5.24M ﹤0.01%
38,525
+14,718
897
$5.24M ﹤0.01%
168,928
+59,424
898
$5.21M ﹤0.01%
344,884
-20,465
899
$5.19M ﹤0.01%
18,540
-1,178
900
$5.17M ﹤0.01%
740,957
-25,681
34 35
36
37 38