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
276
$104M 0.09%
828,794
-235,653
277
$104M 0.09%
1,011,531
-654,533
278
$104M 0.09%
164,332
-25,191
279
$104M 0.09%
1,820,554
+4,589
280
$103M 0.09%
7,561,928
-84,424
281
$103M 0.09%
401,842
+27,017
282
$102M 0.09%
1,107,217
-12,063
283
$101M 0.09%
930,301
-10,382
284
$101M 0.09%
174,384
-245,040
285
$101M 0.09%
278,895
-104,111
286
$101M 0.09%
4,881,900
+1,741,612
287
$101M 0.09%
2,383,791
-1,097,301
288
$101M 0.09%
620,789
-5,663
289
$101M 0.09%
1,390,726
-15,201
290
$99.9M 0.09%
365,314
-404,773
291
$99.3M 0.09%
862,474
-167,985
292
$99.3M 0.09%
178,338
-4,485
293
$99M 0.09%
694,167
-24,082
294
$98.8M 0.09%
3,669,050
-299,764
295
$98.7M 0.09%
891,642
-106,259
296
$98.6M 0.09%
425,944
-10,098
297
$96.9M 0.08%
453,835
-4,160
298
$96.6M 0.08%
2,055,885
+1,669,682
299
$96.4M 0.08%
4,080,660
+367,939
300
$96M 0.08%
2,423,625
-102,064
10 11
12
13 14