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
1576
$368K ﹤0.01%
3,864
-658
1577
$367K ﹤0.01%
1,298
-116
1578
$366K ﹤0.01%
182,177
-18,199
1579
$366K ﹤0.01%
4,305
-2,707
1580
$363K ﹤0.01%
3,347
+94
1581
$362K ﹤0.01%
+6,107
1582
$362K ﹤0.01%
10,083
+2,666
1583
$361K ﹤0.01%
4,770
-788
1584
$361K ﹤0.01%
4,575
+35
1585
$358K ﹤0.01%
1,675
+8
1586
$357K ﹤0.01%
13,614
-5,236
1587
$357K ﹤0.01%
30,998
+485
1588
$357K ﹤0.01%
10,354
+1,605
1589
$355K ﹤0.01%
19,054
+127
1590
$354K ﹤0.01%
143,383
-9,038
1591
$351K ﹤0.01%
31,445
-10,042
1592
$350K ﹤0.01%
+6,257
1593
$349K ﹤0.01%
6,842
+424
1594
$348K ﹤0.01%
21,238
+6,667
1595
$348K ﹤0.01%
21,050
-25,500
1596
$346K ﹤0.01%
6,543
+606
1597
$345K ﹤0.01%
70,904
-31,648
1598
$341K ﹤0.01%
39,552
+22,466
1599
$339K ﹤0.01%
2,850
-83
1600
$338K ﹤0.01%
+9,778
62 63
64
65 66