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
1801
$45.4K ﹤0.01%
+10,188
1802
$44.2K ﹤0.01%
13,957
-2,647
1803
$43.4K ﹤0.01%
+11,140
1804
$41.1K ﹤0.01%
+530
1805
$39.8K ﹤0.01%
+10,637
1806
$38.4K ﹤0.01%
+10,277
1807
$36.4K ﹤0.01%
778
-17,768
1808
$33.3K ﹤0.01%
+10,028
1809
$33.2K ﹤0.01%
+10,173
1810
$32.9K ﹤0.01%
10,104
+51
1811
$30.1K ﹤0.01%
+11,842
1812
$29.3K ﹤0.01%
+29,411
1813
$26.3K ﹤0.01%
+12,161
1814
$26.1K ﹤0.01%
21,742
+9,530
1815
$25K ﹤0.01%
1,438
1816
$24.5K ﹤0.01%
+511
1817
$24K ﹤0.01%
341
1818
$23.7K ﹤0.01%
1,068
+557
1819
$23K ﹤0.01%
+15,771
1820
$23K ﹤0.01%
+10,000
1821
$21K ﹤0.01%
+18,406
1822
$19.1K ﹤0.01%
+18,219
1823
$16.7K ﹤0.01%
+561
1824
$15.6K ﹤0.01%
20,688
-549
1825
$14.2K ﹤0.01%
+324
71 72
73
74 75