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
1101
$2M ﹤0.01%
1,801,799
+299,103
1102
$1.99M ﹤0.01%
54,968
+8,227
1103
$1.98M ﹤0.01%
43,226
1104
$1.98M ﹤0.01%
106,499
+22,188
1105
$1.96M ﹤0.01%
30,991
-1,411
1106
$1.94M ﹤0.01%
12,496
-84
1107
$1.92M ﹤0.01%
89,731
+35,612
1108
$1.9M ﹤0.01%
86,247
1109
$1.9M ﹤0.01%
64,034
-45,156
1110
$1.89M ﹤0.01%
7,296
+2,977
1111
$1.89M ﹤0.01%
+13,750
1112
$1.87M ﹤0.01%
21,230
+16,696
1113
$1.85M ﹤0.01%
18,679
+3,784
1114
$1.84M ﹤0.01%
43,720
-8,102
1115
$1.84M ﹤0.01%
+23,598
1116
$1.82M ﹤0.01%
11,250
+617
1117
$1.81M ﹤0.01%
30,562
-1,502
1118
$1.8M ﹤0.01%
43,526
+6,569
1119
$1.8M ﹤0.01%
24,438
+219
1120
$1.79M ﹤0.01%
124,349
+19,288
1121
$1.79M ﹤0.01%
8,688
-696
1122
$1.79M ﹤0.01%
46,801
-5,409
1123
$1.78M ﹤0.01%
91,120
-2,600
1124
$1.77M ﹤0.01%
13,521
+1,443
1125
$1.77M ﹤0.01%
57,109
-9,277
43 44
45
46 47