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
626
$19M 0.02%
395,709
-180,853
627
$18.9M 0.02%
49,850
+2,016
628
$18.9M 0.02%
209,926
+23,676
629
$18.8M 0.02%
121,182
+111,800
630
$18.8M 0.02%
886,346
-23,060
631
$18.7M 0.02%
650,984
-6,384
632
$18.7M 0.02%
359,165
+33,835
633
$18.6M 0.02%
92,929
-2,763
634
$18.5M 0.02%
45,270
-22,300
635
$18.5M 0.02%
469,360
+108
636
$18.5M 0.02%
136,739
+132,335
637
$18.5M 0.02%
58,503
+57,215
638
$18.4M 0.02%
120,650
+32,861
639
$18.4M 0.02%
197,395
+146,454
640
$18.2M 0.02%
290,747
-5,385
641
$18.1M 0.02%
1,083,608
-29,319
642
$17.9M 0.02%
83,937
-26,125
643
$17.9M 0.02%
149,939
-94,839
644
$17.7M 0.02%
119,634
+17,014
645
$17.7M 0.02%
2,602,979
-23,177
646
$17.7M 0.02%
758,247
-19,814
647
$17.5M 0.02%
312,222
-25,192
648
$17.5M 0.02%
880,670
+134,853
649
$17.5M 0.02%
765,077
-295,851
650
$17.3M 0.02%
331,966
-79,098
24 25
26
27 28