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
651
$17.3M 0.02%
185,961
+150,718
652
$17.2M 0.02%
635,949
-9,125
653
$16.9M 0.01%
144,885
+38,773
654
$16.9M 0.01%
1,245,768
+719,836
655
$16.9M 0.01%
431,197
+25,982
656
$16.9M 0.01%
84,680
+8,181
657
$16.8M 0.01%
203,459
+17,081
658
$16.7M 0.01%
101,261
-1,617
659
$16.7M 0.01%
207,508
+4,010
660
$16.6M 0.01%
728,368
-23,684
661
$16.5M 0.01%
91,797
+22,313
662
$16.5M 0.01%
1,538,625
-49,084
663
$16.4M 0.01%
878,701
-7,821
664
$16.4M 0.01%
444,853
-120,110
665
$16.3M 0.01%
247,678
+21,950
666
$16.2M 0.01%
237,235
-60,491
667
$16.2M 0.01%
267,932
+38,664
668
$16.1M 0.01%
74,226
+3,707
669
$16.1M 0.01%
346,165
+156,387
670
$16M 0.01%
331,767
+7,010
671
$16M 0.01%
489,162
-13,359
672
$15.9M 0.01%
159,904
+1,296
673
$15.8M 0.01%
440,690
-216,504
674
$15.7M 0.01%
857,857
-70,282
675
$15.7M 0.01%
62,335
-2,121
25 26
27
28 29