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
1701
$240K ﹤0.01%
+8,130
1702
$240K ﹤0.01%
4,457
-315
1703
$240K ﹤0.01%
17,898
+4,127
1704
$239K ﹤0.01%
6,130
+40
1705
$239K ﹤0.01%
10,455
+846
1706
$238K ﹤0.01%
2,342
+14
1707
$237K ﹤0.01%
4,532
+683
1708
$237K ﹤0.01%
73,000
-977
1709
$237K ﹤0.01%
+13,533
1710
$236K ﹤0.01%
4,770
1711
$236K ﹤0.01%
1,422
-810
1712
$235K ﹤0.01%
47,867
+36,551
1713
$232K ﹤0.01%
5,479
-2,518
1714
$231K ﹤0.01%
+2,966
1715
$225K ﹤0.01%
3,537
-508
1716
$224K ﹤0.01%
3,466
-388
1717
$224K ﹤0.01%
2,856
+48
1718
$224K ﹤0.01%
+2,200
1719
$224K ﹤0.01%
+4,260
1720
$224K ﹤0.01%
3,399
-1,105
1721
$223K ﹤0.01%
41,347
+12,506
1722
$222K ﹤0.01%
+5,350
1723
$222K ﹤0.01%
+1,997
1724
$221K ﹤0.01%
4,701
-528
1725
$218K ﹤0.01%
6,192
-239
67 68
69
70 71