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
1526
$426K ﹤0.01%
4,296
+7
1527
$424K ﹤0.01%
7,225
-19,638
1528
$424K ﹤0.01%
18,069
-5,309
1529
$423K ﹤0.01%
7,725
+288
1530
$421K ﹤0.01%
+5,459
1531
$418K ﹤0.01%
1,873
1532
$417K ﹤0.01%
26,842
+1,889
1533
$413K ﹤0.01%
24,750
-11,800
1534
$413K ﹤0.01%
30,000
1535
$412K ﹤0.01%
8,238
-3,479
1536
$411K ﹤0.01%
+1,348
1537
$409K ﹤0.01%
2,960
+449
1538
$406K ﹤0.01%
5,378
-49
1539
$405K ﹤0.01%
11,946
-8,537
1540
$404K ﹤0.01%
7,405
+3,625
1541
$403K ﹤0.01%
3,911
-167
1542
$402K ﹤0.01%
+3,809
1543
$401K ﹤0.01%
5,361
+142
1544
$396K ﹤0.01%
2,167
+186
1545
$396K ﹤0.01%
+4,242
1546
$396K ﹤0.01%
6,126
+530
1547
$396K ﹤0.01%
359,773
-28,690
1548
$393K ﹤0.01%
6,310
+147
1549
$393K ﹤0.01%
4,110
1550
$390K ﹤0.01%
3,921
-5,381
60 61
62
63 64