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
326
$81.2M 0.07%
1,789,357
-20,521
327
$80.4M 0.07%
708,875
-7,470
328
$78.9M 0.07%
2,212,951
+1,300,507
329
$78.3M 0.07%
1,032,219
-11,497
330
$78.2M 0.07%
410,668
-10,996
331
$77.8M 0.07%
512,246
-71,916
332
$77.7M 0.07%
406,071
+19,146
333
$76.6M 0.07%
4,066,990
-33,481
334
$76.5M 0.07%
1,174,114
-12,435
335
$76.5M 0.07%
4,710,517
-54,058
336
$75.3M 0.07%
451,306
+24,864
337
$75.2M 0.07%
208,405
+444
338
$75.1M 0.07%
8,158,424
-93,530
339
$74.7M 0.07%
834,447
-73,018
340
$74.3M 0.06%
3,441,903
+492,024
341
$73.4M 0.06%
2,676,497
-35,944
342
$72.9M 0.06%
802,459
+228,585
343
$72.9M 0.06%
293,392
-49,703
344
$72.4M 0.06%
138,204
-1,155
345
$71.6M 0.06%
2,144,342
+63,240
346
$71.1M 0.06%
131
-2
347
$70.3M 0.06%
18,438,832
-446,940
348
$69.3M 0.06%
183,012
-2,047
349
$68.6M 0.06%
4,355,932
350
$68.3M 0.06%
1,211,477
-109,068
12 13
14
15 16