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
1226
$1.2M ﹤0.01%
35,513
-9,050
1227
$1.19M ﹤0.01%
8,648
1228
$1.19M ﹤0.01%
35,768
-3,791
1229
$1.18M ﹤0.01%
+42,732
1230
$1.18M ﹤0.01%
+1,353,893
1231
$1.17M ﹤0.01%
3,565
+718
1232
$1.17M ﹤0.01%
62,419
+16,372
1233
$1.17M ﹤0.01%
7,725
-2,511
1234
$1.17M ﹤0.01%
15,819
+5,128
1235
$1.16M ﹤0.01%
44,684
+4,810
1236
$1.16M ﹤0.01%
16,480
+970
1237
$1.16M ﹤0.01%
22,061
-1,160
1238
$1.16M ﹤0.01%
17,292
+240
1239
$1.15M ﹤0.01%
22,559
-12,950
1240
$1.14M ﹤0.01%
18,146
-36,562
1241
$1.14M ﹤0.01%
+47,750
1242
$1.13M ﹤0.01%
9,652
1243
$1.13M ﹤0.01%
233,537
-27,333
1244
$1.12M ﹤0.01%
11,462
+978
1245
$1.12M ﹤0.01%
+48,710
1246
$1.12M ﹤0.01%
25,593
-4,936
1247
$1.12M ﹤0.01%
5,985
-19,036
1248
$1.11M ﹤0.01%
67,887
+14,846
1249
$1.11M ﹤0.01%
83,779
1250
$1.11M ﹤0.01%
14,951
+736
48 49
50
51 52