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
1501
$464K ﹤0.01%
8,802
-3,089
1502
$464K ﹤0.01%
4,896
+352
1503
$461K ﹤0.01%
4,633
-28
1504
$459K ﹤0.01%
19,147
+175
1505
$455K ﹤0.01%
14,344
-562
1506
$454K ﹤0.01%
32,056
+378
1507
$453K ﹤0.01%
57,835
-6,179
1508
$450K ﹤0.01%
10,457
-4,600
1509
$450K ﹤0.01%
25,909
-1,838
1510
$450K ﹤0.01%
32,659
+432
1511
$449K ﹤0.01%
8,114
+617
1512
$449K ﹤0.01%
3,695
+104
1513
$447K ﹤0.01%
37,473
+1,934
1514
$446K ﹤0.01%
11,404
-112,996
1515
$442K ﹤0.01%
3,678
-18
1516
$438K ﹤0.01%
2,595
1517
$437K ﹤0.01%
+4,634
1518
$436K ﹤0.01%
30,563
+164
1519
$435K ﹤0.01%
2,453
-1,809
1520
$434K ﹤0.01%
17,659
-5,520
1521
$434K ﹤0.01%
6,800
-6,039
1522
$432K ﹤0.01%
21,306
-2,739
1523
$431K ﹤0.01%
11,439
-4
1524
$429K ﹤0.01%
+4,229
1525
$429K ﹤0.01%
65,900
-2,900
59 60
61
62 63