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
476
$38.3M 0.03%
82,784
+3,462
477
$38M 0.03%
452,258
+25,191
478
$38M 0.03%
146,961
-1,662
479
$37.7M 0.03%
195,699
+29,288
480
$36.9M 0.03%
3,266,631
+232,699
481
$36.9M 0.03%
4,094,944
+897,148
482
$36.4M 0.03%
574,485
-108,210
483
$36.3M 0.03%
378,147
+86,457
484
$36.3M 0.03%
1,552,556
+322,496
485
$36.3M 0.03%
592,948
-129,244
486
$36.2M 0.03%
1,273,654
+34,805
487
$36.2M 0.03%
1,810,207
-11,050
488
$36.2M 0.03%
77,361
-2,191
489
$36.1M 0.03%
580,591
+45,955
490
$36M 0.03%
700,997
+183,839
491
$35.6M 0.03%
1,144,034
-5,671
492
$35.5M 0.03%
253,736
-9,600
493
$35.3M 0.03%
371,089
+367,999
494
$35.1M 0.03%
423,960
+331,329
495
$34.9M 0.03%
989,623
-35,602
496
$34.4M 0.03%
309,150
+147,246
497
$34.2M 0.03%
144,525
-2,469
498
$33.7M 0.03%
743,108
-5,836
499
$33.6M 0.03%
348,722
+108,094
500
$33.5M 0.03%
769,202
-8,272
18 19
20
21 22