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
251
$120M 0.1%
393,091
-13,903
252
$119M 0.1%
8,750,000
253
$118M 0.1%
437,516
+3,850
254
$118M 0.1%
1,288,860
-697,395
255
$117M 0.1%
1,200,712
-850,090
256
$116M 0.1%
1,385,581
-964,897
257
$116M 0.1%
1,556,522
-38,913
258
$114M 0.1%
240,574
-26,207
259
$114M 0.1%
1,494,750
-431,170
260
$113M 0.1%
4,137,123
+49,542
261
$113M 0.1%
3,720,068
+944,161
262
$112M 0.1%
3,823,397
-42,544
263
$112M 0.1%
4,536,249
-146,462
264
$111M 0.1%
681,759
-7,719
265
$111M 0.1%
1,574,943
-77,767
266
$110M 0.1%
2,979,125
+2,801,174
267
$109M 0.09%
1,148,676
-318,224
268
$107M 0.09%
2,152,339
+47,742
269
$107M 0.09%
1,364,561
-19,726
270
$106M 0.09%
3,423,251
+52,697
271
$105M 0.09%
815,299
+121,909
272
$105M 0.09%
2,607,698
+63,085
273
$105M 0.09%
4,925,142
-55,659
274
$105M 0.09%
1,693,002
+205,023
275
$104M 0.09%
309,395
+77,337
9 10
11
12 13