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
1726
$218K ﹤0.01%
1,147
-106
1727
$217K ﹤0.01%
+4,155
1728
$217K ﹤0.01%
6,830
-394
1729
$216K ﹤0.01%
14,012
-2,616
1730
$213K ﹤0.01%
47,296
+13,377
1731
$213K ﹤0.01%
+2,942
1732
$212K ﹤0.01%
10,985
1733
$210K ﹤0.01%
12,761
+2,459
1734
$209K ﹤0.01%
+2,896
1735
$209K ﹤0.01%
15,349
+4,076
1736
$208K ﹤0.01%
+4,016
1737
$207K ﹤0.01%
+26,832
1738
$207K ﹤0.01%
+5,806
1739
$206K ﹤0.01%
+7,376
1740
$205K ﹤0.01%
16,857
1741
$205K ﹤0.01%
+2,041
1742
$203K ﹤0.01%
18,667
-530
1743
$203K ﹤0.01%
+2,799
1744
$203K ﹤0.01%
+18,107
1745
$202K ﹤0.01%
+7,610
1746
$202K ﹤0.01%
19,436
+3,857
1747
$198K ﹤0.01%
10,600
-8,000
1748
$196K ﹤0.01%
17,817
1749
$191K ﹤0.01%
41,421
-9,042
1750
$186K ﹤0.01%
12,515
-14,953
68 69
70
71 72