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
51
$480M 0.42%
16,797,632
+3,874,276
52
$475M 0.41%
1,806,039
-403,994
53
$462M 0.4%
653,349
-265,569
54
$457M 0.4%
392,290
-24,665
55
$451M 0.39%
5,564,068
+2,213,739
56
$434M 0.38%
16,459,787
-1,285,508
57
$433M 0.38%
1,776,254
-306,553
58
$426M 0.37%
1,781,843
-85,050
59
$411M 0.36%
78,847,968
60
$409M 0.36%
465,889
-241,922
61
$408M 0.36%
1,895,128
-171,765
62
$408M 0.36%
11,706,174
+901,119
63
$393M 0.34%
2,303,061
+15,020
64
$387M 0.34%
10,783,771
-960,125
65
$384M 0.33%
5,567,086
-96,532
66
$381M 0.33%
1,938,573
-17,581
67
$380M 0.33%
11,289,432
+5,210,795
68
$362M 0.32%
7,298,904
-488,174
69
$357M 0.31%
895,789
-4,068
70
$356M 0.31%
2,680,602
+46,349
71
$356M 0.31%
2,194,067
+538,239
72
$355M 0.31%
1,247,660
-10,305
73
$354M 0.31%
1,639,794
-95,304
74
$349M 0.3%
2,341,055
-2,235,468
75
$349M 0.3%
1,799,191
-5,142
1 2
3
4 5