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
1601
$337K ﹤0.01%
1,940
-88
1602
$337K ﹤0.01%
10,478
-1,148
1603
$336K ﹤0.01%
22,403
1604
$336K ﹤0.01%
21,551
1605
$336K ﹤0.01%
20,214
-4,317
1606
$335K ﹤0.01%
+881
1607
$335K ﹤0.01%
38,929
+3,400
1608
$334K ﹤0.01%
5,190
-87
1609
$334K ﹤0.01%
2,851
-12,410
1610
$331K ﹤0.01%
8,560
+53
1611
$329K ﹤0.01%
15,400
1612
$328K ﹤0.01%
+10,322
1613
$326K ﹤0.01%
7,492
+438
1614
$325K ﹤0.01%
28,728
-2,101
1615
$325K ﹤0.01%
13,548
-39,228
1616
$324K ﹤0.01%
7,237
-1,512
1617
$324K ﹤0.01%
2,872
-2
1618
$322K ﹤0.01%
+18,369
1619
$322K ﹤0.01%
4,050
+276
1620
$318K ﹤0.01%
11,213
-17,285
1621
$317K ﹤0.01%
14,975
1622
$315K ﹤0.01%
33,936
+15,350
1623
$315K ﹤0.01%
5,012
+1,308
1624
$315K ﹤0.01%
5,298
-913
1625
$314K ﹤0.01%
99,110
-26
63 64
65
66 67