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
1176
$1.44M ﹤0.01%
5,728
+1,722
1177
$1.43M ﹤0.01%
99,489
+27,435
1178
$1.42M ﹤0.01%
58,639
-37,321
1179
$1.41M ﹤0.01%
22,150
+961
1180
$1.4M ﹤0.01%
15,623
-793
1181
$1.4M ﹤0.01%
22,606
+577
1182
$1.4M ﹤0.01%
128,887
-181,161
1183
$1.39M ﹤0.01%
93,378
+3,459
1184
$1.39M ﹤0.01%
7,930
+202
1185
$1.38M ﹤0.01%
14,798
-1,373
1186
$1.37M ﹤0.01%
2,832
-100
1187
$1.37M ﹤0.01%
54,000
1188
$1.36M ﹤0.01%
191,263
+16,400
1189
$1.35M ﹤0.01%
+15,880
1190
$1.35M ﹤0.01%
18,541
+2,333
1191
$1.34M ﹤0.01%
37,819
+276
1192
$1.34M ﹤0.01%
+62,000
1193
$1.34M ﹤0.01%
69,033
-7,810
1194
$1.34M ﹤0.01%
59,528
-4,649
1195
$1.32M ﹤0.01%
46,651
+2,999
1196
$1.31M ﹤0.01%
116,080
-39,506
1197
$1.31M ﹤0.01%
6,812
+102
1198
$1.31M ﹤0.01%
29,976
+2,868
1199
$1.3M ﹤0.01%
70,383
+5,029
1200
$1.3M ﹤0.01%
10,308
-13,744