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
1051
$2.64M ﹤0.01%
17,316
+16
1052
$2.63M ﹤0.01%
122,279
+10,399
1053
$2.63M ﹤0.01%
230,784
-66,159
1054
$2.62M ﹤0.01%
37,912
-1,322
1055
$2.59M ﹤0.01%
51,563
-1,964
1056
$2.58M ﹤0.01%
362,874
-2,284
1057
$2.57M ﹤0.01%
59,001
-74,585
1058
$2.57M ﹤0.01%
87,046
+7,984
1059
$2.55M ﹤0.01%
71,363
+3,787
1060
$2.55M ﹤0.01%
22,855
+3,682
1061
$2.49M ﹤0.01%
+9,884
1062
$2.49M ﹤0.01%
32,137
-56,643
1063
$2.48M ﹤0.01%
4,540
-727
1064
$2.46M ﹤0.01%
+85,782
1065
$2.46M ﹤0.01%
142,980
-5,067
1066
$2.45M ﹤0.01%
22,573
+17,199
1067
$2.45M ﹤0.01%
65,038
-2,106
1068
$2.44M ﹤0.01%
57,410
-15,644
1069
$2.39M ﹤0.01%
36,819
-35,862
1070
$2.38M ﹤0.01%
77,475
-28,482
1071
$2.37M ﹤0.01%
10,946
-1,300
1072
$2.34M ﹤0.01%
56,754
-38,876
1073
$2.34M ﹤0.01%
16,862
-4,559
1074
$2.33M ﹤0.01%
57,199
+4,374
1075
$2.31M ﹤0.01%
186,539
-50,856
41 42
43
44 45