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
26
$649M 0.57%
2,641,867
+28,645
27
$648M 0.57%
8,672,212
+303,043
28
$647M 0.56%
854,360
+1,807
29
$639M 0.56%
1,805,058
-277,185
30
$639M 0.56%
1,450,185
-25,542
31
$630M 0.55%
1,320,058
+726
32
$630M 0.55%
6,492,677
+124,687
33
$623M 0.54%
17,980,969
+189,091
34
$623M 0.54%
1,172,902
-33,973
35
$610M 0.53%
975,524
-9,507
36
$598M 0.52%
2,583,571
+30,579
37
$583M 0.51%
5,827,095
-786,509
38
$577M 0.5%
5,472,912
-1,071,447
39
$571M 0.5%
1,822,300
-37,853
40
$570M 0.5%
2,886,104
+8,006
41
$518M 0.45%
4,699,876
+32,450
42
$518M 0.45%
5,523,807
+48,903
43
$513M 0.45%
3,310,419
-154,311
44
$510M 0.44%
17,702,349
+666,784
45
$508M 0.44%
1,745,113
-383,224
46
$499M 0.44%
2,197,251
-40,991
47
$490M 0.43%
3,742,331
-51,016
48
$484M 0.42%
811,547
-6,034
49
$482M 0.42%
6,473,929
+1,711,553
50
$481M 0.42%
1,758,371
-322,032
1
2
3 4 5