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
501
$33.4M 0.03%
21,257
-58,941
502
$33.2M 0.03%
312,423
+40,881
503
$33.2M 0.03%
1,227,344
-22,919
504
$33.1M 0.03%
261,025
-14,316
505
$32.9M 0.03%
500,530
-62,893
506
$32.8M 0.03%
1,479,578
+11,338
507
$32.8M 0.03%
453,736
-81,487
508
$32.6M 0.03%
1,660,396
+316,461
509
$32.4M 0.03%
5,038,357
-71,873
510
$32.3M 0.03%
224,350
+213,473
511
$32.3M 0.03%
936,499
-11,390
512
$32.2M 0.03%
428,842
-346,655
513
$31.7M 0.03%
449,104
-5,671
514
$31.4M 0.03%
131,902
-397,024
515
$31.4M 0.03%
624,025
+38,046
516
$31.2M 0.03%
865,104
-376,422
517
$31M 0.03%
1,718,482
-17,590
518
$30.9M 0.03%
165,217
+149,806
519
$30.6M 0.03%
209,438
+21,911
520
$30.2M 0.03%
1,264,872
-858,196
521
$30.1M 0.03%
160,444
-615
522
$29.7M 0.03%
129,189
+15,799
523
$29.7M 0.03%
202,712
-93,773
524
$29.6M 0.03%
5,263,503
-94,464
525
$29.3M 0.03%
112,969
+244
19 20
21
22 23