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
1651
$290K ﹤0.01%
16,186
-803
1652
$286K ﹤0.01%
973
-35
1653
$285K ﹤0.01%
7,748
+1,604
1654
$285K ﹤0.01%
9,668
-2,367
1655
$285K ﹤0.01%
9,585
-1,000
1656
$284K ﹤0.01%
+14,690
1657
$284K ﹤0.01%
7,619
1658
$282K ﹤0.01%
3,583
+7
1659
$281K ﹤0.01%
4,622
-2,630
1660
$279K ﹤0.01%
+22,909
1661
$279K ﹤0.01%
7,624
+407
1662
$274K ﹤0.01%
16,198
-7,915
1663
$274K ﹤0.01%
+11,702
1664
$274K ﹤0.01%
14,687
+60
1665
$273K ﹤0.01%
5,981
1666
$272K ﹤0.01%
+2,766
1667
$272K ﹤0.01%
11,775
-600
1668
$271K ﹤0.01%
2,056
+66
1669
$271K ﹤0.01%
22,933
1670
$271K ﹤0.01%
10,680
-2,235
1671
$271K ﹤0.01%
11,111
-1,305
1672
$268K ﹤0.01%
11,725
+2,257
1673
$268K ﹤0.01%
6,724
+12
1674
$266K ﹤0.01%
25,511
+9,534
1675
$266K ﹤0.01%
12,628
-865
65 66
67
68 69