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
1001
$3.28M ﹤0.01%
24,011
-446
1002
$3.25M ﹤0.01%
35,522
-170
1003
$3.25M ﹤0.01%
216,914
-15,334
1004
$3.23M ﹤0.01%
52,119
+12,862
1005
$3.22M ﹤0.01%
74,330
-829
1006
$3.2M ﹤0.01%
31,131
-5,303
1007
$3.18M ﹤0.01%
37,219
+1,026
1008
$3.17M ﹤0.01%
84,423
-325
1009
$3.17M ﹤0.01%
32,159
-12,389
1010
$3.16M ﹤0.01%
44,762
-53,273
1011
$3.13M ﹤0.01%
39,340
-315,416
1012
$3.11M ﹤0.01%
46,912
-4,217
1013
$3.1M ﹤0.01%
+144,461
1014
$3.08M ﹤0.01%
+121,079
1015
$3.08M ﹤0.01%
6,461
+69
1016
$3.04M ﹤0.01%
822,429
+208
1017
$3.04M ﹤0.01%
889,260
+3,177
1018
$3.03M ﹤0.01%
370,514
-25,534
1019
$3.03M ﹤0.01%
39,836
+2,372
1020
$3.02M ﹤0.01%
30,001
+1,823
1021
$3M ﹤0.01%
17,268
+681
1022
$3M ﹤0.01%
235,586
-6,986
1023
$2.99M ﹤0.01%
44,286
-8,960
1024
$2.99M ﹤0.01%
153,531
+115,158
1025
$2.98M ﹤0.01%
47,687
-9,726
39 40
41
42 43