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
576
$24M 0.02%
146,106
+91,677
577
$23.9M 0.02%
176,783
+8,297
578
$23.7M 0.02%
949,011
+63,069
579
$23.6M 0.02%
181,449
-14,043
580
$23.5M 0.02%
71,377
-326
581
$23.4M 0.02%
539,997
+529,581
582
$23.4M 0.02%
2,133,600
-110,019
583
$23.4M 0.02%
524,636
+516,900
584
$23.2M 0.02%
265,515
-3,932
585
$23.2M 0.02%
2,772,851
+877,120
586
$23.1M 0.02%
415,835
-99,483
587
$23M 0.02%
269,588
+39,377
588
$23M 0.02%
1,146,142
+776,004
589
$23M 0.02%
200,993
-4,949
590
$22.8M 0.02%
101,441
-126,397
591
$22.7M 0.02%
39,121
+2,116
592
$22.7M 0.02%
3,741,007
-84,603
593
$22.7M 0.02%
446,000
+439,621
594
$22.6M 0.02%
628,154
-321,687
595
$22.6M 0.02%
147,767
+89,571
596
$22.5M 0.02%
227,193
+198,804
597
$22.3M 0.02%
183,287
-21,486
598
$22.1M 0.02%
111,004
-6,876
599
$22M 0.02%
246,197
+223,081
600
$21.9M 0.02%
47,623
+7,093
22 23
24
25 26