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
676
$15.6M 0.01%
5,495,414
-74,737
677
$15.5M 0.01%
235,035
+221,554
678
$15.3M 0.01%
250,034
-2,522
679
$15.3M 0.01%
659,391
-31,751
680
$15.3M 0.01%
149,980
+16,447
681
$15.3M 0.01%
49,079
+33
682
$15.3M 0.01%
52,336
+7,560
683
$15.2M 0.01%
339,977
+2,776
684
$15.2M 0.01%
242,097
+23,997
685
$15.1M 0.01%
57,599
-573,919
686
$15M 0.01%
407,902
-39,760
687
$15M 0.01%
113,757
+3,012
688
$15M 0.01%
148,679
+29,290
689
$14.9M 0.01%
453,381
-24,158
690
$14.9M 0.01%
561,224
-15,526
691
$14.9M 0.01%
94,707
-12,457
692
$14.9M 0.01%
182,216
-174,987
693
$14.8M 0.01%
+86,653
694
$14.8M 0.01%
169,179
+158,075
695
$14.7M 0.01%
371,778
-57,061
696
$14.5M 0.01%
128,927
-2,265
697
$14.4M 0.01%
5,552
-225
698
$14.3M 0.01%
1,680,269
-127,151
699
$14.3M 0.01%
680,274
-269,510
700
$14.2M 0.01%
94,617
-122,071
26 27
28
29 30