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
1626
$314K ﹤0.01%
+2,135
1627
$312K ﹤0.01%
27,374
+10,509
1628
$312K ﹤0.01%
+2,094
1629
$311K ﹤0.01%
17,500
-2,500
1630
$310K ﹤0.01%
+20,456
1631
$309K ﹤0.01%
6,378
+90
1632
$308K ﹤0.01%
5,857
-5,071
1633
$308K ﹤0.01%
+24,770
1634
$307K ﹤0.01%
+2,819
1635
$306K ﹤0.01%
5,275
1636
$305K ﹤0.01%
11,923
+238
1637
$305K ﹤0.01%
2,689
-92
1638
$303K ﹤0.01%
+7,431
1639
$301K ﹤0.01%
9,144
+205
1640
$300K ﹤0.01%
9,352
-2,159
1641
$298K ﹤0.01%
6,325
+492
1642
$296K ﹤0.01%
1,776
-117
1643
$295K ﹤0.01%
11,594
+2,226
1644
$294K ﹤0.01%
12,795
-113,008
1645
$294K ﹤0.01%
5,142
+61
1646
$293K ﹤0.01%
5,582
-127
1647
$292K ﹤0.01%
4,980
1648
$292K ﹤0.01%
3,593
-5,835
1649
$291K ﹤0.01%
43,591
+668
1650
$290K ﹤0.01%
+21,312
64 65
66
67 68