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
1551
$390K ﹤0.01%
5,769
+47
1552
$388K ﹤0.01%
67,793
-30,289
1553
$387K ﹤0.01%
5,998
-465
1554
$386K ﹤0.01%
19,203
+4,136
1555
$386K ﹤0.01%
11,294
1556
$385K ﹤0.01%
8,298
-2,440
1557
$382K ﹤0.01%
11,012
+4,517
1558
$382K ﹤0.01%
9,112
-399
1559
$381K ﹤0.01%
6,237
+747
1560
$381K ﹤0.01%
7,884
+2,437
1561
$380K ﹤0.01%
7,543
+9
1562
$380K ﹤0.01%
42,855
1563
$379K ﹤0.01%
5,049
+979
1564
$379K ﹤0.01%
2,085
-961
1565
$378K ﹤0.01%
3,656
-3,515
1566
$378K ﹤0.01%
52,476
+13,635
1567
$376K ﹤0.01%
+27,812
1568
$376K ﹤0.01%
+6,244
1569
$372K ﹤0.01%
4,885
-324
1570
$371K ﹤0.01%
12,855
-12,378
1571
$371K ﹤0.01%
+4,516
1572
$371K ﹤0.01%
3,510
-242
1573
$369K ﹤0.01%
+3,755
1574
$368K ﹤0.01%
11,612
+84
1575
$368K ﹤0.01%
10,158
61 62
63
64 65