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
1776
$117K ﹤0.01%
11,002
1777
$114K ﹤0.01%
26,353
-7,259
1778
$114K ﹤0.01%
+11,745
1779
$113K ﹤0.01%
2,281
-150
1780
$102K ﹤0.01%
+10,376
1781
$101K ﹤0.01%
31,886
-969
1782
$97.6K ﹤0.01%
16,917
+2,592
1783
$96.1K ﹤0.01%
27,949
+10,379
1784
$95K ﹤0.01%
+13,367
1785
$89.4K ﹤0.01%
15,361
+913
1786
$87K ﹤0.01%
+12,051
1787
$85.2K ﹤0.01%
+17,708
1788
$83.7K ﹤0.01%
45,755
-452
1789
$79.5K ﹤0.01%
+13,055
1790
$79K ﹤0.01%
12,910
+2,295
1791
$77.8K ﹤0.01%
+14,024
1792
$75.7K ﹤0.01%
16,110
1793
$74.3K ﹤0.01%
16,665
-7,902
1794
$73.4K ﹤0.01%
+10,024
1795
$73.3K ﹤0.01%
13,786
1796
$71.2K ﹤0.01%
20,000
1797
$69.4K ﹤0.01%
12,008
+1,195
1798
$68.3K ﹤0.01%
12,348
1799
$48.8K ﹤0.01%
87,056
1800
$47.4K ﹤0.01%
12,601
-901
70 71
72
73 74