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
376
$59.8M 0.05%
245,312
-36,475
377
$59.8M 0.05%
727,067
+490,502
378
$59.7M 0.05%
371,184
+128,065
379
$59.6M 0.05%
1,038,539
-351,212
380
$59.1M 0.05%
1,320,723
-14,642
381
$59M 0.05%
657,729
-35,551
382
$59M 0.05%
912,143
-15,220
383
$58.9M 0.05%
583,040
-181,534
384
$58.8M 0.05%
533,096
+154,455
385
$58.7M 0.05%
1,664,609
+690,671
386
$58M 0.05%
478,216
-174,212
387
$58M 0.05%
130,096
+5,206
388
$57.7M 0.05%
583,280
-6,283
389
$57.3M 0.05%
777,530
-845,632
390
$56.8M 0.05%
2,107,345
-23,483
391
$56.6M 0.05%
1,421,187
-115,389
392
$56.3M 0.05%
1,619,646
-324,187
393
$56.3M 0.05%
2,482,016
+54,390
394
$56.2M 0.05%
241,106
+13,654
395
$56.1M 0.05%
2,398,395
+2,189,093
396
$55.9M 0.05%
252,240
-163,762
397
$55.7M 0.05%
822,726
+450,873
398
$55.6M 0.05%
359,957
-43,467
399
$55.4M 0.05%
3,877,966
-62,520
400
$54.7M 0.05%
526,180
-69,851
14 15
16
17 18