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
701
$14.1M 0.01%
292,146
+6,103
702
$14.1M 0.01%
361,261
-42,193
703
$14.1M 0.01%
37,642
+32,564
704
$14.1M 0.01%
179,219
-8,668
705
$14M 0.01%
1,039,539
-10,142
706
$13.8M 0.01%
687,563
-63,088
707
$13.8M 0.01%
+294,713
708
$13.8M 0.01%
72,205
-1,538
709
$13.8M 0.01%
182,691
+63,863
710
$13.7M 0.01%
280,526
+211,029
711
$13.7M 0.01%
71,664
-18,176
712
$13.7M 0.01%
115,047
-18,721
713
$13.7M 0.01%
105,507
+17,849
714
$13.6M 0.01%
1,544,317
-4,270
715
$13.5M 0.01%
69,738
+8,764
716
$13.4M 0.01%
51,132
+9,902
717
$13.4M 0.01%
151,688
-225
718
$13.4M 0.01%
124,192
-39,900
719
$13.3M 0.01%
165,983
+141,703
720
$13.1M 0.01%
455,596
+243,862
721
$13.1M 0.01%
213,199
-14,809
722
$13M 0.01%
90,389
+19,658
723
$13M 0.01%
564,065
+17,309
724
$13M 0.01%
327,367
-4,881
725
$12.8M 0.01%
1,096,165
+10,150
27 28
29
30 31