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
1026
$2.98M ﹤0.01%
20,873
-2,209
1027
$2.97M ﹤0.01%
99,532
-8,646
1028
$2.92M ﹤0.01%
21,469
-173,144
1029
$2.92M ﹤0.01%
56,019
-11,540
1030
$2.91M ﹤0.01%
19,355
-13
1031
$2.87M ﹤0.01%
43,926
-2,536
1032
$2.84M ﹤0.01%
10,140,000
1033
$2.81M ﹤0.01%
5,776,784
1034
$2.81M ﹤0.01%
45,472
-15,533
1035
$2.79M ﹤0.01%
174,487
+22,668
1036
$2.79M ﹤0.01%
11,755
-334
1037
$2.78M ﹤0.01%
46,751
+8,493
1038
$2.76M ﹤0.01%
60,368
-14,864
1039
$2.74M ﹤0.01%
63,547
+14,545
1040
$2.74M ﹤0.01%
+67,067
1041
$2.74M ﹤0.01%
332,462
-37,407
1042
$2.71M ﹤0.01%
53,660
+9,268
1043
$2.71M ﹤0.01%
315,722
-31,419
1044
$2.71M ﹤0.01%
296,927
+26,668
1045
$2.7M ﹤0.01%
48,191
-1,422
1046
$2.7M ﹤0.01%
35,071
+3,532
1047
$2.7M ﹤0.01%
20,821
+4,516
1048
$2.67M ﹤0.01%
50,140
-20
1049
$2.64M ﹤0.01%
174,442
+81,684
1050
$2.64M ﹤0.01%
102,423
-12,410
40 41
42
43 44