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
751
$11.2M 0.01%
33,220
-12,937
752
$11.2M 0.01%
1,045,663
-23,547
753
$11.2M 0.01%
136,793
-92,037
754
$11.1M 0.01%
305,579
-152
755
$11.1M 0.01%
295,388
-8,055
756
$10.9M 0.01%
674,497
-91,678
757
$10.9M 0.01%
186,159
-1,938,553
758
$10.8M 0.01%
73,334
+13,463
759
$10.7M 0.01%
265,686
-45,649
760
$10.7M 0.01%
104,569
-1,138,416
761
$10.4M 0.01%
154,888
-52,880
762
$10.4M 0.01%
171,472
+40,670
763
$10.3M 0.01%
50,857
+3,128
764
$10.3M 0.01%
219,604
+50,011
765
$10.2M 0.01%
274,409
+32,871
766
$10.2M 0.01%
717,714
+171,029
767
$10.2M 0.01%
204,158
-37,964
768
$10.1M 0.01%
752,373
-49,467
769
$10.1M 0.01%
96,219
-37,277
770
$9.96M 0.01%
76,237
-7,153
771
$9.92M 0.01%
+210,323
772
$9.87M 0.01%
105,410
-171,034
773
$9.81M 0.01%
103,206
+13,925
774
$9.68M 0.01%
4,365,813
-177,894
775
$9.66M 0.01%
127,925
+38,095
29 30
31
32 33