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
1826
$14K ﹤0.01%
534
-210
1827
$13.4K ﹤0.01%
21,309
+8,866
1828
$13.3K ﹤0.01%
157,761
1829
$13.1K ﹤0.01%
1,669
+256
1830
$12.7K ﹤0.01%
+520
1831
$12.3K ﹤0.01%
+675
1832
$12.2K ﹤0.01%
+12,212
1833
$11.9K ﹤0.01%
+3,129
1834
$11.5K ﹤0.01%
888
+139
1835
$11.2K ﹤0.01%
13,737
+2,682
1836
$9.13K ﹤0.01%
31,754
-340
1837
$8.56K ﹤0.01%
95
-35
1838
$8.5K ﹤0.01%
+11,357
1839
$8.26K ﹤0.01%
975
+214
1840
$7.3K ﹤0.01%
+1,497
1841
$6.93K ﹤0.01%
76,435
1842
$6.39K ﹤0.01%
+12,027
1843
$5.71K ﹤0.01%
+445
1844
$3.42K ﹤0.01%
+562
1845
$2.97K ﹤0.01%
18,560
1846
$1.26K ﹤0.01%
12
1847
$710 ﹤0.01%
23,664
1848
$682 ﹤0.01%
35,496
1849
$612 ﹤0.01%
31,552
1850
– –
-20,990
72 73
74
75 76