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
1151
$1.62M ﹤0.01%
37,817
-1,093
1152
$1.62M ﹤0.01%
52,942
+526
1153
$1.62M ﹤0.01%
242,630
+1,934
1154
$1.61M ﹤0.01%
174,177
-53,777
1155
$1.59M ﹤0.01%
14,568
+2,090
1156
$1.57M ﹤0.01%
173,357
-2,665
1157
$1.57M ﹤0.01%
101,894
+4,724
1158
$1.57M ﹤0.01%
12,530
+3,620
1159
$1.56M ﹤0.01%
9,084
+1,728
1160
$1.56M ﹤0.01%
+14,800
1161
$1.55M ﹤0.01%
6,793
-723
1162
$1.54M ﹤0.01%
19,392
-1,243
1163
$1.53M ﹤0.01%
1,019
-7
1164
$1.52M ﹤0.01%
100,952
-7,232
1165
$1.51M ﹤0.01%
48,335
+10,426
1166
$1.51M ﹤0.01%
173,682
+22,049
1167
$1.51M ﹤0.01%
22,594
-7,741
1168
$1.5M ﹤0.01%
30,152
-6,960
1169
$1.5M ﹤0.01%
19,795
-119,582
1170
$1.5M ﹤0.01%
77,647
-32,055
1171
$1.46M ﹤0.01%
17,355
-157
1172
$1.46M ﹤0.01%
29,652
+19,559
1173
$1.45M ﹤0.01%
28,500
1174
$1.45M ﹤0.01%
24,341
+390
1175
$1.44M ﹤0.01%
42,776
-8,911
45 46
47
48 49