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
1076
$2.31M ﹤0.01%
15,573
-35,007
1077
$2.3M ﹤0.01%
750,656
-158,920
1078
$2.3M ﹤0.01%
64,387
-18,552
1079
$2.3M ﹤0.01%
91,238
+8,970
1080
$2.28M ﹤0.01%
58,627
-11,716
1081
$2.28M ﹤0.01%
21,027
-446
1082
$2.28M ﹤0.01%
30,969
-782
1083
$2.26M ﹤0.01%
+68,154
1084
$2.2M ﹤0.01%
66,049
-6,340
1085
$2.17M ﹤0.01%
58,728
-42,401
1086
$2.16M ﹤0.01%
34,353
+2,108
1087
$2.15M ﹤0.01%
9,464
+6
1088
$2.15M ﹤0.01%
27,884
+13,557
1089
$2.12M ﹤0.01%
9,739
-1,628
1090
$2.11M ﹤0.01%
32,002
-1,139
1091
$2.08M ﹤0.01%
26,889
+1,356
1092
$2.07M ﹤0.01%
12,569
+767
1093
$2.07M ﹤0.01%
5,330
-819
1094
$2.06M ﹤0.01%
33,718
+5,465
1095
$2.04M ﹤0.01%
62,591
-24,199
1096
$2.04M ﹤0.01%
114,708
+62,456
1097
$2.04M ﹤0.01%
25,290
+283
1098
$2.02M ﹤0.01%
8,386
+1,945
1099
$2.02M ﹤0.01%
127,006
+4,349
1100
$2.01M ﹤0.01%
4,883
+1,711
42 43
44
45 46