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
851
$6.5M 0.01%
170,890
-63,034
852
$6.48M 0.01%
43,368
+16,713
853
$6.48M 0.01%
65,247
-6,483
854
$6.44M 0.01%
97,419
-114,394
855
$6.41M 0.01%
30,985
+1,970
856
$6.4M 0.01%
253,714
+6,794
857
$6.38M 0.01%
58,771
+19,421
858
$6.38M 0.01%
130,780
-10,196
859
$6.37M 0.01%
122,036
-181,411
860
$6.23M 0.01%
213,125
+48,274
861
$6.22M 0.01%
211,350
+82,323
862
$6.2M 0.01%
76,905
-941
863
$6.16M 0.01%
161,707
-1,259
864
$6.16M 0.01%
63,051
-9,838
865
$6.1M 0.01%
621,771
+143,661
866
$6.08M 0.01%
143,881
+71,748
867
$6.07M 0.01%
69,289
+32,668
868
$6.07M 0.01%
997,818
+270,280
869
$6.07M 0.01%
253,666
+151,610
870
$6.04M 0.01%
218,547
-15,143
871
$6.01M 0.01%
298,877
+64,171
872
$5.99M 0.01%
267,032
-8,387
873
$5.93M 0.01%
81,053
+10,931
874
$5.9M 0.01%
169,814
-10,511
875
$5.9M 0.01%
378,749
-50,370
33 34
35
36 37