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
1276
$1M ﹤0.01%
4,309
-1,437
1277
$999K ﹤0.01%
6,012
+732
1278
$978K ﹤0.01%
242,077
+72,686
1279
$968K ﹤0.01%
18,002
+1,183
1280
$961K ﹤0.01%
4,359
1281
$959K ﹤0.01%
16,687
-85
1282
$959K ﹤0.01%
4,497
+76
1283
$949K ﹤0.01%
2,929
+1
1284
$947K ﹤0.01%
25,368
+3,335
1285
$947K ﹤0.01%
36,017
-5,042
1286
$943K ﹤0.01%
30,230
-809
1287
$942K ﹤0.01%
6,904
-375
1288
$936K ﹤0.01%
4,398
-1,812
1289
$936K ﹤0.01%
33,849
+12,307
1290
$928K ﹤0.01%
+10,600
1291
$927K ﹤0.01%
4,347
-1,275
1292
$924K ﹤0.01%
11,353
+179
1293
$923K ﹤0.01%
12,650
+410
1294
$920K ﹤0.01%
6,262
-2,283
1295
$917K ﹤0.01%
5,172
+45
1296
$916K ﹤0.01%
9,478
+5
1297
$909K ﹤0.01%
12,003
-3,077
1298
$905K ﹤0.01%
20,934
-2,481
1299
$903K ﹤0.01%
10,364
-5,960
1300
$899K ﹤0.01%
14,777
-2,340