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
1376
$693K ﹤0.01%
4,067
-1,017
1377
$693K ﹤0.01%
12,982
+3,181
1378
$690K ﹤0.01%
8,881
+5,387
1379
$690K ﹤0.01%
11,903
+827
1380
$689K ﹤0.01%
485
-787
1381
$688K ﹤0.01%
20,229
+2,706
1382
$683K ﹤0.01%
19,056
+2,529
1383
$682K ﹤0.01%
23,604
+6,295
1384
$681K ﹤0.01%
19,499
-3,968
1385
$677K ﹤0.01%
5,775
+798
1386
$674K ﹤0.01%
12,656
+1,983
1387
$673K ﹤0.01%
184,475
-23,456
1388
$671K ﹤0.01%
10,135
-81,432
1389
$669K ﹤0.01%
5,144
-94
1390
$668K ﹤0.01%
8,558
+768
1391
$665K ﹤0.01%
50,210
-1,500
1392
$661K ﹤0.01%
5,748
-4,423
1393
$656K ﹤0.01%
5,548
+240
1394
$653K ﹤0.01%
18,021
+842
1395
$650K ﹤0.01%
15,753
-847
1396
$646K ﹤0.01%
11,819
+22
1397
$643K ﹤0.01%
4,465
+148
1398
$642K ﹤0.01%
14,629
+1,600
1399
$640K ﹤0.01%
+14,000
1400
$639K ﹤0.01%
32,836
-31,454