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
101
$277M 0.24%
3,531,182
-15,736
102
$277M 0.24%
10,358,676
-1,298,736
103
$274M 0.24%
2,936,190
+253,101
104
$273M 0.24%
638,081
-7,951
105
$272M 0.24%
6,378,794
-306,455
106
$269M 0.23%
2,018,648
-37,014
107
$269M 0.23%
3,273,389
+13,719
108
$269M 0.23%
483,988
-3,858
109
$267M 0.23%
6,108,731
-1,006,944
110
$266M 0.23%
7,981,450
+141,440
111
$265M 0.23%
2,178,478
-265,524
112
$262M 0.23%
1,618,078
-4,286
113
$258M 0.23%
1,817,954
-813,038
114
$256M 0.22%
911,582
-10,403
115
$255M 0.22%
1,278,698
-9,521
116
$252M 0.22%
4,087,673
-185,596
117
$252M 0.22%
716,776
-111,348
118
$251M 0.22%
2,311,903
+305,785
119
$251M 0.22%
1,400,456
+471,003
120
$249M 0.22%
1,066,359
+46,495
121
$246M 0.21%
4,985,280
+129,474
122
$245M 0.21%
1,581,951
+13,791
123
$244M 0.21%
1,555,142
-1,284
124
$243M 0.21%
857,752
-9,039
125
$240M 0.21%
6,367,136
-669,469
3 4
5
6 7