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
776
$9.66M 0.01%
116,706
+23,957
777
$9.56M 0.01%
52,307
+9,766
778
$9.51M 0.01%
123,022
+5,006
779
$9.44M 0.01%
628,855
-5,358
780
$9.42M 0.01%
69,967
-19,420
781
$9.38M 0.01%
64,429
-166
782
$9.36M 0.01%
195,846
-870,412
783
$9.2M 0.01%
219,339
+45,764
784
$9.13M 0.01%
30,105
+11,343
785
$9.12M 0.01%
598,227
+428,997
786
$9.11M 0.01%
428,246
-496,309
787
$9.1M 0.01%
492,388
-278,461
788
$9.09M 0.01%
6,208,418
-204,773
789
$9.01M 0.01%
40,434
-2,162
790
$8.99M 0.01%
76,158
-16,009
791
$8.9M 0.01%
86,258
+6,072
792
$8.86M 0.01%
319,783
-270,184
793
$8.75M 0.01%
157,443
-14,668
794
$8.74M 0.01%
139,545
+27,576
795
$8.63M 0.01%
68,050
-96,524
796
$8.6M 0.01%
33,521
+5,351
797
$8.48M 0.01%
499,342
+13,194
798
$8.36M 0.01%
264,348
+57,136
799
$8.31M 0.01%
111,906
-225,324
800
$8.19M 0.01%
188,216
+135,348
30 31
32
33 34