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
426
$48.2M 0.04%
945,521
+6,094
427
$47.8M 0.04%
1,901,555
-83,520
428
$47.6M 0.04%
1,218,435
+98,065
429
$47.4M 0.04%
990,094
-573,426
430
$47.3M 0.04%
728,504
-276,358
431
$47M 0.04%
392,258
+52,060
432
$47M 0.04%
189,507
-45,424
433
$46.5M 0.04%
932,204
-43,782
434
$46.2M 0.04%
148,820
-35,607
435
$46.2M 0.04%
379,529
-22,002
436
$46M 0.04%
1,325,910
-94,299
437
$46M 0.04%
639,502
+166,814
438
$45.9M 0.04%
1,008,477
+30,192
439
$45.6M 0.04%
1,003,775
-10,807
440
$45.3M 0.04%
641,632
-78,413
441
$44.8M 0.04%
1,595,742
-632,585
442
$44.8M 0.04%
1,939,521
-55,534
443
$44.7M 0.04%
335,580
-17,195
444
$44.6M 0.04%
638,028
-72,857
445
$44M 0.04%
2,127,654
-877,015
446
$44M 0.04%
379,410
+195,158
447
$43.9M 0.04%
810,829
-49,313
448
$43.8M 0.04%
327,697
-7,731
449
$43.6M 0.04%
489,039
+125,719
450
$43.4M 0.04%
1,214,998
-1,644,877
16 17
18
19 20