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
1426
$596K ﹤0.01%
2,712
+197
1427
$595K ﹤0.01%
1,844
-56,721
1428
$591K ﹤0.01%
10,954
-3,899
1429
$588K ﹤0.01%
35,447
-14,588
1430
$580K ﹤0.01%
39,565
-3,518
1431
$579K ﹤0.01%
5,884
-113
1432
$577K ﹤0.01%
28,000
1433
$572K ﹤0.01%
28,000
1434
$571K ﹤0.01%
22,538
+1,359
1435
$570K ﹤0.01%
28,115
+179
1436
$568K ﹤0.01%
+13,190
1437
$566K ﹤0.01%
+22,340
1438
$563K ﹤0.01%
+3,990
1439
$563K ﹤0.01%
29,070
-23,462
1440
$559K ﹤0.01%
50,805
-15,370
1441
$557K ﹤0.01%
63,866
1442
$551K ﹤0.01%
11,523
-1,355
1443
$550K ﹤0.01%
4,733
+83
1444
$549K ﹤0.01%
4,011
1445
$548K ﹤0.01%
9,470
-64
1446
$547K ﹤0.01%
17,985
+161
1447
$546K ﹤0.01%
51,670
-2,512
1448
$544K ﹤0.01%
94,479
-16,075
1449
$543K ﹤0.01%
4,458
-1,766
1450
$542K ﹤0.01%
9,399
+170
56 57
58
59 60