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
1476
$498K ﹤0.01%
16,986
-1,833
1477
$496K ﹤0.01%
1,430
+11
1478
$494K ﹤0.01%
6,520
+1,486
1479
$493K ﹤0.01%
21,961
-1,700
1480
$492K ﹤0.01%
2,605
+80
1481
$490K ﹤0.01%
18,371
+8,134
1482
$489K ﹤0.01%
3,378
+6
1483
$485K ﹤0.01%
16,028
+522
1484
$483K ﹤0.01%
3,949
+344
1485
$482K ﹤0.01%
10,817
+1,397
1486
$482K ﹤0.01%
11,392
-8,076
1487
$481K ﹤0.01%
5,209
+392
1488
$480K ﹤0.01%
124,078
-178,846
1489
$480K ﹤0.01%
4,428
+453
1490
$477K ﹤0.01%
3,496
1491
$476K ﹤0.01%
2,766
-234
1492
$476K ﹤0.01%
9,887
+54
1493
$475K ﹤0.01%
+44,473
1494
$473K ﹤0.01%
8,430
1495
$473K ﹤0.01%
+8,456
1496
$470K ﹤0.01%
+43,290
1497
$470K ﹤0.01%
2,626
+90
1498
$467K ﹤0.01%
8,231
+819
1499
$467K ﹤0.01%
6,168
-71
1500
$465K ﹤0.01%
5,768
-733
58 59
60
61 62