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
1201
$1.3M ﹤0.01%
15,511
-144
1202
$1.29M ﹤0.01%
10,209
+1,854
1203
$1.29M ﹤0.01%
26,992
+7,087
1204
$1.28M ﹤0.01%
43,639
-2,610
1205
$1.28M ﹤0.01%
16,866
+326
1206
$1.28M ﹤0.01%
34,513
-3,945
1207
$1.27M ﹤0.01%
7,370
+1,399
1208
$1.26M ﹤0.01%
40,105
-84
1209
$1.26M ﹤0.01%
18,690
-6,891
1210
$1.26M ﹤0.01%
63,394
-532,398
1211
$1.26M ﹤0.01%
45,183
-12,600
1212
$1.24M ﹤0.01%
39,095
-5,067
1213
$1.24M ﹤0.01%
35,976
-19,404
1214
$1.24M ﹤0.01%
41,997
+29
1215
$1.24M ﹤0.01%
16,355
-163
1216
$1.24M ﹤0.01%
9,380
+4,402
1217
$1.24M ﹤0.01%
128,481
-81,135
1218
$1.24M ﹤0.01%
441,094
+18,137
1219
$1.24M ﹤0.01%
65,552
-754
1220
$1.23M ﹤0.01%
43,550
+5,550
1221
$1.22M ﹤0.01%
80,159
-10,678
1222
$1.22M ﹤0.01%
129,846
+31,712
1223
$1.21M ﹤0.01%
28,995
-109,179
1224
$1.2M ﹤0.01%
32,435
+1,763
1225
$1.2M ﹤0.01%
9,658
-1,835
47 48
49
50 51