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
1301
$897K ﹤0.01%
22,648
+5,132
1302
$897K ﹤0.01%
4,891
+1,039
1303
$893K ﹤0.01%
15,379
-2,402
1304
$890K ﹤0.01%
6,623
-14,276
1305
$879K ﹤0.01%
27,759
+4,170
1306
$877K ﹤0.01%
13,148
-11,459
1307
$865K ﹤0.01%
156,459
+35,849
1308
$863K ﹤0.01%
+9,106
1309
$862K ﹤0.01%
30,181
-5,317
1310
$858K ﹤0.01%
11,924
+1,281
1311
$855K ﹤0.01%
8,265
+3,076
1312
$855K ﹤0.01%
7,619
+325
1313
$853K ﹤0.01%
18,190
-2,104
1314
$850K ﹤0.01%
22,602
-243
1315
$848K ﹤0.01%
16,669
+1,703
1316
$845K ﹤0.01%
15,289
-10,001
1317
$842K ﹤0.01%
1,882
+91
1318
$841K ﹤0.01%
17,353
+728
1319
$840K ﹤0.01%
592
-483
1320
$834K ﹤0.01%
9,680
-120
1321
$831K ﹤0.01%
99,762
-4,998
1322
$831K ﹤0.01%
9,665
-4,828
1323
$830K ﹤0.01%
6,749
-276
1324
$824K ﹤0.01%
5,601
+1,400
1325
$821K ﹤0.01%
7,833
-190
51 52
53
54 55