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
551
$26.1M 0.02%
476,736
+221,881
552
$26.1M 0.02%
256,767
-36,386
553
$25.9M 0.02%
204,853
+202,727
554
$25.8M 0.02%
2,030,556
-2,299,851
555
$25.7M 0.02%
1,172,349
+697,368
556
$25.7M 0.02%
3,129,142
-4,235
557
$25.6M 0.02%
426,897
-19,941
558
$25.6M 0.02%
751,473
-306,153
559
$25.5M 0.02%
558,050
-23,250
560
$25.5M 0.02%
995,244
+358,451
561
$25.4M 0.02%
134,162
-4,884
562
$25.4M 0.02%
5,607,693
-51,295
563
$25.3M 0.02%
+413,628
564
$25.2M 0.02%
565,653
+22,190
565
$25.2M 0.02%
1,697,471
+264,012
566
$24.9M 0.02%
204,776
-18,930
567
$24.9M 0.02%
810,799
+26,962
568
$24.7M 0.02%
736,882
-106,024
569
$24.7M 0.02%
193,749
+166,089
570
$24.5M 0.02%
565,225
+38,579
571
$24.4M 0.02%
1,370,406
+14,064
572
$24.2M 0.02%
945,954
-2,943
573
$24.1M 0.02%
495,095
+207,715
574
$24.1M 0.02%
1,137,845
+770,452
575
$24M 0.02%
358,341
-43,194
21 22
23
24 25