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
726
$12.7M 0.01%
314,531
+275,848
727
$12.7M 0.01%
308,990
-264,230
728
$12.7M 0.01%
166,506
-6,300
729
$12.7M 0.01%
46,222
-735
730
$12.6M 0.01%
126,643
+8,641
731
$12.5M 0.01%
541,430
+224,155
732
$12.3M 0.01%
630,779
-11,333
733
$12.2M 0.01%
94,762
-9,162
734
$12.2M 0.01%
514,882
+484,143
735
$12.2M 0.01%
599,673
-112,404
736
$12.1M 0.01%
604,644
-10,562
737
$12.1M 0.01%
858,886
-67,832
738
$12M 0.01%
50,149
-131
739
$11.9M 0.01%
212,188
-382,360
740
$11.8M 0.01%
68,157
+15,129
741
$11.7M 0.01%
63,976
-4,995
742
$11.7M 0.01%
195,420
+3,979
743
$11.6M 0.01%
4,551,671
-282,118
744
$11.5M 0.01%
530,544
-11,035
745
$11.4M 0.01%
45,189
-5,735
746
$11.4M 0.01%
153,807
+27,882
747
$11.4M 0.01%
198,663
+51,770
748
$11.3M 0.01%
54,845
+20,243
749
$11.3M 0.01%
706,040
+61,791
750
$11.2M 0.01%
241,087
+103,561
28 29
30
31 32