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
801
$8.12M 0.01%
252,394
-55,624
802
$8.1M 0.01%
599,857
803
$8.1M 0.01%
422,720
-11,617
804
$7.98M 0.01%
122,537
-21,879
805
$7.9M 0.01%
436,025
+13,788
806
$7.87M 0.01%
36,271
+664
807
$7.82M 0.01%
101,978
+11,841
808
$7.77M 0.01%
180,655
-13,671
809
$7.72M 0.01%
1,604,542
+6,434
810
$7.67M 0.01%
124,886
+58,202
811
$7.64M 0.01%
288,099
+153,588
812
$7.64M 0.01%
41,945
+20,210
813
$7.62M 0.01%
540,551
+117,372
814
$7.62M 0.01%
26,370
+4,712
815
$7.62M 0.01%
119,457
+8,491
816
$7.48M 0.01%
987,255
-3,487,867
817
$7.48M 0.01%
6,166
-1,312
818
$7.4M 0.01%
1,556,450
-74,000
819
$7.37M 0.01%
244,982
-6,445
820
$7.35M 0.01%
123,882
+37,879
821
$7.33M 0.01%
167,851
+37,333
822
$7.33M 0.01%
+180,061
823
$7.32M 0.01%
98,811
-4,609
824
$7.31M 0.01%
74,683
+16,120
825
$7.3M 0.01%
587,058
+133,352
31 32
33
34 35