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
976
$3.65M ﹤0.01%
12,754
+168
977
$3.64M ﹤0.01%
24,353
-922
978
$3.64M ﹤0.01%
86,703
-20,780
979
$3.63M ﹤0.01%
143,464
+10,279
980
$3.63M ﹤0.01%
70,073
-17,923
981
$3.59M ﹤0.01%
104,026
-11,055
982
$3.57M ﹤0.01%
40,489
-6,196
983
$3.56M ﹤0.01%
45,271
+21,526
984
$3.56M ﹤0.01%
39,109
-37,927
985
$3.55M ﹤0.01%
26,854
+11,475
986
$3.55M ﹤0.01%
154,591
-13,006
987
$3.55M ﹤0.01%
120,985
-27,172
988
$3.54M ﹤0.01%
63,815
+3,720
989
$3.53M ﹤0.01%
+44,315
990
$3.47M ﹤0.01%
48,186
+523
991
$3.43M ﹤0.01%
+63,718
992
$3.42M ﹤0.01%
60,567
-3,821
993
$3.38M ﹤0.01%
37,122
+5
994
$3.38M ﹤0.01%
42,655
-124
995
$3.38M ﹤0.01%
158,564
+36,486
996
$3.36M ﹤0.01%
33,171
+19,314
997
$3.34M ﹤0.01%
46,668
+4,437
998
$3.34M ﹤0.01%
69,746
-63,240
999
$3.31M ﹤0.01%
473
-114
1000
$3.29M ﹤0.01%
49,055
+4,200
38 39
40
41 42