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
301
$95.6M 0.08%
744,162
-93,591
302
$95.4M 0.08%
1,389,019
-597,642
303
$94.8M 0.08%
1,275,456
-37,406
304
$94.3M 0.08%
4,681,640
-704,949
305
$93.1M 0.08%
1,323,912
+155,818
306
$93.1M 0.08%
988,028
+3,447
307
$93M 0.08%
2,066,852
+114,387
308
$92.4M 0.08%
3,385,317
+259,222
309
$92M 0.08%
3,415,219
-29,872
310
$90.8M 0.08%
595,963
+178,525
311
$90.3M 0.08%
1,161,448
-6,627
312
$89.5M 0.08%
2,808,844
-102,983
313
$89.4M 0.08%
3,502,221
-15,928
314
$88.8M 0.08%
221,992
+34
315
$87.4M 0.08%
965,519
+112,196
316
$86.9M 0.08%
742,329
+161,088
317
$86.6M 0.08%
1,851,865
-15,377
318
$86.2M 0.08%
210,734
+24,843
319
$86M 0.08%
786,327
-14,041
320
$85M 0.07%
517,371
-16,434
321
$84.2M 0.07%
2,770,457
-1,263,171
322
$83.6M 0.07%
4,091,788
+47,064
323
$82.8M 0.07%
282,653
-2,160
324
$82.7M 0.07%
6,604,124
-149,383
325
$82.6M 0.07%
23,286
-30,121
11 12
13
14 15