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
1251
$1.1M ﹤0.01%
8,464
+3,845
1252
$1.1M ﹤0.01%
24,383
-3,234
1253
$1.1M ﹤0.01%
17,623
-12,176
1254
$1.1M ﹤0.01%
4,409
+1,653
1255
$1.08M ﹤0.01%
12,954
-5,520
1256
$1.08M ﹤0.01%
3,277
-144
1257
$1.07M ﹤0.01%
49,305
+488
1258
$1.07M ﹤0.01%
3,906
+1,372
1259
$1.07M ﹤0.01%
15,077
+2,222
1260
$1.07M ﹤0.01%
8,497
-2,641
1261
$1.06M ﹤0.01%
17,209
-6,038
1262
$1.06M ﹤0.01%
3,850
-23
1263
$1.06M ﹤0.01%
59,170
+4,918
1264
$1.04M ﹤0.01%
7,601
-5,418
1265
$1.04M ﹤0.01%
11,257
-673
1266
$1.03M ﹤0.01%
10,684
+220
1267
$1.03M ﹤0.01%
+55,796
1268
$1.03M ﹤0.01%
28,555
+5,688
1269
$1.03M ﹤0.01%
41,856
+3,948
1270
$1.03M ﹤0.01%
9,193
-283
1271
$1.02M ﹤0.01%
88,440
-6,296
1272
$1.02M ﹤0.01%
5,267
-4,245
1273
$1.02M ﹤0.01%
2,879
-4,023
1274
$1.01M ﹤0.01%
32,050
-2,293
1275
$1.01M ﹤0.01%
318,807
-17,790
49 50
51
52 53