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
1451
$540K ﹤0.01%
24,007
+8,213
1452
$538K ﹤0.01%
19,142
-511,692
1453
$529K ﹤0.01%
15,585
-26,169
1454
$528K ﹤0.01%
7,707
+177
1455
$527K ﹤0.01%
29,000
1456
$526K ﹤0.01%
4,855
-64,546
1457
$526K ﹤0.01%
17,401
+1,066
1458
$525K ﹤0.01%
10,694
-5,982
1459
$523K ﹤0.01%
4,857
+1,969
1460
$522K ﹤0.01%
7,784
+234
1461
$522K ﹤0.01%
+10,947
1462
$522K ﹤0.01%
+19,014
1463
$519K ﹤0.01%
11,138
-1,591
1464
$517K ﹤0.01%
3,675
+17
1465
$515K ﹤0.01%
4,199
+1,139
1466
$513K ﹤0.01%
37,354
+13,203
1467
$511K ﹤0.01%
2,495
+161
1468
$507K ﹤0.01%
26,541
+772
1469
$506K ﹤0.01%
7,770
+616
1470
$505K ﹤0.01%
+4,308
1471
$504K ﹤0.01%
61,046
-2,358
1472
$502K ﹤0.01%
50,423
+10,533
1473
$501K ﹤0.01%
1,495
-59
1474
$500K ﹤0.01%
20,133
+5,586
1475
$498K ﹤0.01%
3,115
-384
57 58
59
60 61