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
526
$29.1M 0.03%
2,242,014
-17,804
527
$29.1M 0.03%
378,583
-19,873
528
$29M 0.03%
2,632,541
-62,617
529
$28.9M 0.03%
186,119
-524
530
$28.8M 0.03%
2,626,977
-60,660
531
$28.6M 0.03%
148,706
-6,398
532
$28.6M 0.02%
369,024
+1,185
533
$28.4M 0.02%
344,447
-3,366,150
534
$28.4M 0.02%
362,318
-93,392
535
$28.2M 0.02%
434,253
-11,906
536
$28.2M 0.02%
533,634
+16,752
537
$28.2M 0.02%
213,326
-16,030
538
$27.6M 0.02%
896,781
-3,623
539
$27.6M 0.02%
493,592
-383,432
540
$27.5M 0.02%
356,123
-126,154
541
$27.4M 0.02%
+486,139
542
$27.3M 0.02%
143,164
+67,236
543
$27.1M 0.02%
759,221
-4,796
544
$26.7M 0.02%
158,576
-49,734
545
$26.5M 0.02%
817,401
-804,289
546
$26.5M 0.02%
737,554
-507,174
547
$26.4M 0.02%
802,864
+5,716
548
$26.4M 0.02%
2,620,801
-48,836
549
$26.3M 0.02%
3,372,256
-26,605
550
$26.2M 0.02%
50,805
+13,502
20 21
22
23 24