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
1126
$1.76M ﹤0.01%
4,943
+47
1127
$1.76M ﹤0.01%
144,042
-35,318
1128
$1.75M ﹤0.01%
37,019
-9,847
1129
$1.75M ﹤0.01%
13,576
+5,470
1130
$1.74M ﹤0.01%
15,498
+609
1131
$1.73M ﹤0.01%
16,792
+620
1132
$1.71M ﹤0.01%
5,481
-6,294
1133
$1.71M ﹤0.01%
102,307
-1,776,377
1134
$1.71M ﹤0.01%
59,538
-2,408
1135
$1.71M ﹤0.01%
31,400
-9,520
1136
$1.7M ﹤0.01%
145,706
+1,750
1137
$1.69M ﹤0.01%
13,238
-152
1138
$1.69M ﹤0.01%
90,336
-9,625
1139
$1.69M ﹤0.01%
17,790
-1,024
1140
$1.68M ﹤0.01%
13,903
+796
1141
$1.68M ﹤0.01%
21,974
-1,035,182
1142
$1.68M ﹤0.01%
7,796
+770
1143
$1.68M ﹤0.01%
3,309
+289
1144
$1.66M ﹤0.01%
101,802
-269,906
1145
$1.66M ﹤0.01%
63,614
+31,736
1146
$1.66M ﹤0.01%
33,948
+13,058
1147
$1.65M ﹤0.01%
86,082
+39,878
1148
$1.64M ﹤0.01%
42,456
+11,688
1149
$1.63M ﹤0.01%
22,871
-3,015
1150
$1.63M ﹤0.01%
11,622
-4,136
44 45
46
47 48