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
1401
$637K ﹤0.01%
3,276
+1,418
1402
$634K ﹤0.01%
188,215
-17,008
1403
$634K ﹤0.01%
6,955
+2,521
1404
$633K ﹤0.01%
14,000
1405
$632K ﹤0.01%
10,901
-585
1406
$631K ﹤0.01%
30,081
-10,936
1407
$631K ﹤0.01%
23,406
-2,303
1408
$630K ﹤0.01%
3,294
+137
1409
$629K ﹤0.01%
4,859
+1,319
1410
$627K ﹤0.01%
15,239
+3,060
1411
$626K ﹤0.01%
22,520
+4,004
1412
$625K ﹤0.01%
3,892
-2,122
1413
$622K ﹤0.01%
+2,030
1414
$621K ﹤0.01%
17,552
-1,267
1415
$621K ﹤0.01%
17,785
-1,466
1416
$620K ﹤0.01%
7,560
-350
1417
$619K ﹤0.01%
3,462
-36
1418
$615K ﹤0.01%
16,586
+974
1419
$613K ﹤0.01%
21,341
-3,237
1420
$610K ﹤0.01%
15,955
1421
$604K ﹤0.01%
88,555
+8,000
1422
$604K ﹤0.01%
110,131
1423
$600K ﹤0.01%
+11,059
1424
$600K ﹤0.01%
13,894
-280
1425
$597K ﹤0.01%
15,083
-698
55 56
57
58 59