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
76
$343M 0.3%
727,111
+220,694
77
$338M 0.29%
1,672,098
+110,356
78
$331M 0.29%
1,630,481
-12,081
79
$329M 0.29%
4,048,505
-1,107,845
80
$325M 0.28%
7,858,991
-1,728,356
81
$325M 0.28%
2,204,867
-2,106,053
82
$322M 0.28%
1,432,755
-8,003
83
$317M 0.28%
1,315,051
+14,755
84
$316M 0.28%
1,855,328
-220,050
85
$315M 0.28%
721,968
+76,813
86
$315M 0.27%
806,599
-15,203
87
$314M 0.27%
3,613,560
-181,961
88
$314M 0.27%
2,169,997
-170,041
89
$313M 0.27%
2,591,071
-154,934
90
$311M 0.27%
9,320,041
-6,797,802
91
$303M 0.26%
518,415
-2,469
92
$302M 0.26%
3,531,181
-36,600
93
$298M 0.26%
725,186
-20,341
94
$287M 0.25%
1,990,164
-96,043
95
$287M 0.25%
1,072,042
+176,103
96
$287M 0.25%
957,525
+453,310
97
$285M 0.25%
3,692,675
-31,393
98
$282M 0.25%
6,177,843
-839,823
99
$279M 0.24%
343,711
-19,194
100
$278M 0.24%
2,944,302
+287,552
2 3
4
5 6