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
601
$21.8M 0.02%
500,429
+55,610
602
$21.7M 0.02%
419,741
-3,832
603
$21.6M 0.02%
589,111
-2,286
604
$21.5M 0.02%
64,158
-22,365
605
$21.4M 0.02%
2,641,511
+705,260
606
$21.4M 0.02%
212,233
-50,380
607
$21.4M 0.02%
437,572
+315,222
608
$21.3M 0.02%
474,768
-1,107,965
609
$21.2M 0.02%
166,546
-4,193
610
$21.1M 0.02%
836,902
+127,163
611
$20.8M 0.02%
296,911
+12,714
612
$20.6M 0.02%
245,183
-4,017
613
$20.6M 0.02%
1,004,950
-8,017
614
$20.5M 0.02%
375,519
-75,679
615
$20.4M 0.02%
+651,516
616
$20.2M 0.02%
900,682
-13,316
617
$20.2M 0.02%
1,866,124
-43,168
618
$20.1M 0.02%
261,308
+254,987
619
$20M 0.02%
177,439
+38,807
620
$19.9M 0.02%
122,339
+68,354
621
$19.8M 0.02%
1,045,680
+247,020
622
$19.8M 0.02%
+680,621
623
$19.7M 0.02%
89,760
-10,577
624
$19.5M 0.02%
181,483
-1,092
625
$19.1M 0.02%
87,703
+5,609
23 24
25
26 27