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
226
$136M 0.12%
434,387
+111,226
227
$135M 0.12%
3,679,056
+2,478,400
228
$134M 0.12%
30,607,831
229
$134M 0.12%
3,110,570
-58,510
230
$134M 0.12%
3,059,730
+2,003
231
$133M 0.12%
3,216,946
+7,393
232
$132M 0.11%
831,742
+91,651
233
$131M 0.11%
761,058
-7,491
234
$129M 0.11%
308,394
+23,605
235
$128M 0.11%
1,413,876
-81,147
236
$125M 0.11%
733,506
-1,369,126
237
$125M 0.11%
640,140
-28,437
238
$124M 0.11%
754,105
+8,561
239
$124M 0.11%
618,559
+484,764
240
$124M 0.11%
476,201
+46,036
241
$124M 0.11%
1,034,226
-9,618
242
$124M 0.11%
1,465,961
+113,277
243
$122M 0.11%
1,530,790
-17,480
244
$121M 0.11%
1,302,908
-285,812
245
$121M 0.11%
1,532,732
+343,502
246
$121M 0.11%
1,302,279
-158,940
247
$121M 0.11%
533,538
-98,574
248
$120M 0.1%
18,366,731
-161,344
249
$120M 0.1%
2,169,980
+180,532
250
$120M 0.1%
1,770,385
-13,237
8 9
10
11 12