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
1326
$820K ﹤0.01%
4,295
+115
1327
$820K ﹤0.01%
8,946
+934
1328
$817K ﹤0.01%
11,810
+1,285
1329
$815K ﹤0.01%
3,963
-959
1330
$813K ﹤0.01%
63,789
+13,855
1331
$812K ﹤0.01%
40,540
-8,746
1332
$810K ﹤0.01%
9,459
-765,835
1333
$809K ﹤0.01%
5,954
-361
1334
$803K ﹤0.01%
14,494
-3,170
1335
$801K ﹤0.01%
9,268
-3,159
1336
$799K ﹤0.01%
12,614
+475
1337
$795K ﹤0.01%
+62,370
1338
$793K ﹤0.01%
43,422
-4,082
1339
$790K ﹤0.01%
4,802
+70
1340
$789K ﹤0.01%
15,866
-3,520
1341
$783K ﹤0.01%
22,007
-639
1342
$783K ﹤0.01%
10,901
-3,989
1343
$778K ﹤0.01%
7,396
-3,386
1344
$775K ﹤0.01%
18,168
+1,952
1345
$775K ﹤0.01%
6,796
+478
1346
$769K ﹤0.01%
8,730
-14
1347
$767K ﹤0.01%
95,459
-10,040
1348
$766K ﹤0.01%
19,039
-43,126
1349
$763K ﹤0.01%
78,147
-2,406
1350
$754K ﹤0.01%
4,187
-616
52 53
54
55 56