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
351
$68.3M 0.06%
6,698,096
+16,020
352
$67.9M 0.06%
1,319,466
-14,370
353
$67.9M 0.06%
1,659,797
-33,699
354
$66.6M 0.06%
382,928
+264,403
355
$65.8M 0.06%
730,115
-98,660
356
$65.8M 0.06%
986,099
-18,951
357
$65.6M 0.06%
350,146
+2,432
358
$65.1M 0.06%
602,277
+31,140
359
$64.9M 0.06%
1,104,692
+454,782
360
$64.7M 0.06%
1,279,495
-1,113,071
361
$64.5M 0.06%
853,620
-3,095
362
$64M 0.06%
398,880
-11,757
363
$63.5M 0.06%
2,269,840
+302,361
364
$63.4M 0.06%
818,075
+21,998
365
$63.2M 0.06%
574,129
-251,102
366
$62.8M 0.05%
298,210
+34,844
367
$62.2M 0.05%
774,014
-1,091
368
$62M 0.05%
1,346,691
-19,864
369
$61.5M 0.05%
1,629,019
+166,405
370
$60.9M 0.05%
257,634
-3,726
371
$60.7M 0.05%
690,602
-10,652
372
$60.7M 0.05%
2,058,890
+2,025,604
373
$60.6M 0.05%
1,461,468
-16,030
374
$60.6M 0.05%
509,280
+3,930
375
$60.3M 0.05%
1,672,233
-1,806,599
13 14
15
16 17