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
826
$7.26M 0.01%
234,498
+56,098
827
$7.19M 0.01%
169,951
-54,360
828
$7.19M 0.01%
259,238
+58,399
829
$7.17M 0.01%
124,395
-108,836
830
$7.15M 0.01%
212,086
-36,628
831
$7.01M 0.01%
190,797
+6,508
832
$6.94M 0.01%
97,651
-9,526
833
$6.9M 0.01%
23,211
-20,745
834
$6.88M 0.01%
3,780,660
+131
835
$6.88M 0.01%
700,900
-110,758
836
$6.76M 0.01%
70,141
-1,080
837
$6.76M 0.01%
378,392
-42,805
838
$6.7M 0.01%
61,932
+38,867
839
$6.68M 0.01%
114,868
+8,409
840
$6.67M 0.01%
479,250
+97,485
841
$6.61M 0.01%
230,867
+212,927
842
$6.58M 0.01%
36,864
+3,344
843
$6.58M 0.01%
+67,961
844
$6.58M 0.01%
+233,681
845
$6.58M 0.01%
76,024
-19,943
846
$6.55M 0.01%
46,015
-3,154
847
$6.55M 0.01%
2,732,656
+37,212
848
$6.53M 0.01%
42,469
-10,661
849
$6.53M 0.01%
62,934
-1,827
850
$6.52M 0.01%
176,456
-7,997
32 33
34
35 36