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
1351
$753K ﹤0.01%
9,174
-4,889
1352
$753K ﹤0.01%
18,125
+115
1353
$750K ﹤0.01%
8,089
+153
1354
$746K ﹤0.01%
10,463
-484
1355
$746K ﹤0.01%
+12,458
1356
$743K ﹤0.01%
15,094
+525
1357
$740K ﹤0.01%
25,037
-20,115
1358
$740K ﹤0.01%
7,330
+560
1359
$738K ﹤0.01%
50,024
-1,200
1360
$735K ﹤0.01%
11,872
-3,384
1361
$734K ﹤0.01%
149,696
-273,770
1362
$731K ﹤0.01%
42,436
+29,605
1363
$727K ﹤0.01%
26,827
-256,811
1364
$727K ﹤0.01%
8,726
-610
1365
$726K ﹤0.01%
10,098
-7,652
1366
$721K ﹤0.01%
6,093
-272
1367
$720K ﹤0.01%
60,689
-21,774
1368
$715K ﹤0.01%
+5,856
1369
$708K ﹤0.01%
13,998
-1,536
1370
$705K ﹤0.01%
46,075
-61,854
1371
$701K ﹤0.01%
11,219
-8,849
1372
$700K ﹤0.01%
7,396
+1
1373
$696K ﹤0.01%
8,684
-108
1374
$695K ﹤0.01%
+5,106
1375
$693K ﹤0.01%
22,339
-1,000
53 54
55
56 57