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
951
$4.14M ﹤0.01%
135,637
-10,784
952
$4.13M ﹤0.01%
202,106
-14,509
953
$4.1M ﹤0.01%
50,594
+14,772
954
$4.09M ﹤0.01%
36,666
+13,296
955
$4.08M ﹤0.01%
55,028
+5,724
956
$4.08M ﹤0.01%
608,176
+150,133
957
$4.03M ﹤0.01%
110,400
+9,962
958
$4M ﹤0.01%
73,013
-9,982
959
$4M ﹤0.01%
55,851
+49,607
960
$3.98M ﹤0.01%
122,844
+83,924
961
$3.97M ﹤0.01%
3,294
+103
962
$3.96M ﹤0.01%
27,473
+5,836
963
$3.92M ﹤0.01%
42,506
-14,261
964
$3.9M ﹤0.01%
77,774
-12,178
965
$3.9M ﹤0.01%
17,151
+9,333
966
$3.88M ﹤0.01%
312,996
-21,530
967
$3.87M ﹤0.01%
252,915
-27,737
968
$3.83M ﹤0.01%
94,501
+6,162
969
$3.83M ﹤0.01%
75,002
-7,424
970
$3.77M ﹤0.01%
78,927
-23,789
971
$3.75M ﹤0.01%
86,903
-9,104
972
$3.74M ﹤0.01%
79,259
+53,999
973
$3.71M ﹤0.01%
262,840
+48,078
974
$3.7M ﹤0.01%
54,105
+17,969
975
$3.69M ﹤0.01%
8,421
-11,139
37 38
39
40 41