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
451
$43.2M 0.04%
561,278
-50,959
452
$43.1M 0.04%
315,245
+18,603
453
$43M 0.04%
1,961,215
-3,154,855
454
$43M 0.04%
808,659
+11,446
455
$43M 0.04%
332,749
-2,154
456
$42.8M 0.04%
2,495,535
-1,199,563
457
$42.7M 0.04%
742,209
-73,171
458
$42.2M 0.04%
870,059
-44,450
459
$42.1M 0.04%
212,255
+14,983
460
$42M 0.04%
333,175
+43,510
461
$41.9M 0.04%
1,112,598
-5,696
462
$41.9M 0.04%
354,988
+350,251
463
$41.8M 0.04%
419,341
-12,379
464
$41.8M 0.04%
301,734
-44,598
465
$41.7M 0.04%
4,412,526
-129,779
466
$40.8M 0.04%
3,287,391
-21,559
467
$40.5M 0.04%
4,353,060
-356,733
468
$40.5M 0.04%
2,738,467
+2,691,387
469
$40.3M 0.04%
289,874
+1,218
470
$40.3M 0.04%
225,251
+26,867
471
$40.1M 0.04%
514,303
-2,326,278
472
$39.7M 0.03%
577,487
-18,169
473
$39.7M 0.03%
902,564
-128,558
474
$39.5M 0.03%
195,096
-2,906
475
$38.6M 0.03%
356,740
-12,130
17 18
19
20 21