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
901
$5.14M ﹤0.01%
241,798
-44,687
902
$5.14M ﹤0.01%
167,847
+38,773
903
$5.14M ﹤0.01%
233,098
-30,956
904
$5.11M ﹤0.01%
61,223
+13,729
905
$5.1M ﹤0.01%
136,121
-18,849
906
$5.09M ﹤0.01%
83,101
+25,973
907
$5.06M ﹤0.01%
100,975
-2,243,733
908
$5.06M ﹤0.01%
34,122
-29
909
$5.04M ﹤0.01%
109,513
+12,375
910
$5.01M ﹤0.01%
24,345
+15,761
911
$5M ﹤0.01%
181,186
-308,540
912
$5M ﹤0.01%
39,282
-201
913
$4.98M ﹤0.01%
87,152
+1,992
914
$4.97M ﹤0.01%
68,767
-35,035
915
$4.94M ﹤0.01%
4,130
-159
916
$4.94M ﹤0.01%
22,460
+1,745
917
$4.94M ﹤0.01%
119,048
+50
918
$4.93M ﹤0.01%
139,377
+38,050
919
$4.92M ﹤0.01%
121,435
+113,201
920
$4.92M ﹤0.01%
66,642
-36,966
921
$4.91M ﹤0.01%
180,031
-26,847
922
$4.91M ﹤0.01%
39,331
+8,521
923
$4.9M ﹤0.01%
38,562
-307
924
$4.86M ﹤0.01%
51,905
-2,263
925
$4.86M ﹤0.01%
12,887
+1,303
35 36
37
38 39