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
1751
$180K ﹤0.01%
10,940
-7,086
1752
$177K ﹤0.01%
+4,202
1753
$175K ﹤0.01%
13,161
-1,667
1754
$174K ﹤0.01%
16,322
1755
$173K ﹤0.01%
5,139
-3,402
1756
$170K ﹤0.01%
+16,473
1757
$164K ﹤0.01%
20,300
+300
1758
$163K ﹤0.01%
+16,102
1759
$162K ﹤0.01%
15,891
+1,397
1760
$159K ﹤0.01%
19,446
-8,562
1761
$159K ﹤0.01%
14,659
+1,773
1762
$159K ﹤0.01%
5,463
+236
1763
$153K ﹤0.01%
36,871
+14,058
1764
$153K ﹤0.01%
16,675
-6,724
1765
$151K ﹤0.01%
3,091
-210
1766
$150K ﹤0.01%
10,509
+234
1767
$150K ﹤0.01%
13,059
1768
$146K ﹤0.01%
+10,630
1769
$145K ﹤0.01%
15,541
+1,002
1770
$142K ﹤0.01%
+11,068
1771
$136K ﹤0.01%
18,721
+3,701
1772
$135K ﹤0.01%
12,001
1773
$132K ﹤0.01%
22,494
-1,739
1774
$126K ﹤0.01%
10,000
1775
$123K ﹤0.01%
40,348
69 70
71
72 73