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
926
$4.84M ﹤0.01%
83,149
-3,410
927
$4.82M ﹤0.01%
14,336
+696
928
$4.75M ﹤0.01%
9,528
-297
929
$4.75M ﹤0.01%
44,144
+410
930
$4.71M ﹤0.01%
59,218
+13,469
931
$4.68M ﹤0.01%
243,092
+37,358
932
$4.63M ﹤0.01%
+66,373
933
$4.59M ﹤0.01%
10,175
-690
934
$4.57M ﹤0.01%
44,137
+10,676
935
$4.55M ﹤0.01%
201,194
936
$4.51M ﹤0.01%
255,541
+10,041
937
$4.46M ﹤0.01%
32,311
-3,621
938
$4.45M ﹤0.01%
45,038
-40,131
939
$4.4M ﹤0.01%
321,573
-22,829
940
$4.39M ﹤0.01%
63,110
+3,663
941
$4.39M ﹤0.01%
219,910
-15,537
942
$4.32M ﹤0.01%
86,755
-425
943
$4.31M ﹤0.01%
222,678
-24,144
944
$4.31M ﹤0.01%
74,784
-353,339
945
$4.29M ﹤0.01%
125,392
-2,800
946
$4.24M ﹤0.01%
99,756
+89,157
947
$4.24M ﹤0.01%
74,046
+422
948
$4.2M ﹤0.01%
32,230
-3,519
949
$4.18M ﹤0.01%
50,758
+13,099
950
$4.15M ﹤0.01%
21,154
-1,639
36 37
38
39 40