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
401
$53.7M 0.05%
14,693,141
+41,175
402
$53.2M 0.05%
108,605
+4,658
403
$53M 0.05%
1,519,375
-113,422
404
$52.9M 0.05%
938,541
+15,615
405
$52.7M 0.05%
1,729,535
+56,387
406
$52.4M 0.05%
300,170
-20,245
407
$52.3M 0.05%
2,289,981
+974
408
$52.1M 0.05%
437,280
-14,261
409
$52M 0.05%
8,185,981
+1,137,311
410
$51.8M 0.05%
343,508
-44,764
411
$51.6M 0.05%
626,244
+172,446
412
$51.6M 0.05%
603,790
+519,740
413
$51.3M 0.04%
985,884
-1,849,067
414
$51M 0.04%
737,493
-36,425
415
$51M 0.04%
413,874
-858
416
$50.6M 0.04%
320,833
+309,084
417
$50.2M 0.04%
752,426
-24,729
418
$49.9M 0.04%
1,447,099
-7,738
419
$49.9M 0.04%
797,065
+326,783
420
$49M 0.04%
201,342
-20,052
421
$48.8M 0.04%
2,291,086
-82,685
422
$48.6M 0.04%
1,210,270
+1,043,740
423
$48.6M 0.04%
368,042
+179,999
424
$48.6M 0.04%
1,509,635
+162,536
425
$48.2M 0.04%
3,255,988
-328,016
15 16
17
18 19