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
126
$239M 0.21%
1,572,423
+33,488
127
$238M 0.21%
4,112,690
-2,600,200
128
$236M 0.21%
4,579,645
+1,280,899
129
$235M 0.21%
17,051,525
-104,224
130
$235M 0.2%
2,948,371
+1,541,605
131
$234M 0.2%
1,115,627
-322
132
$232M 0.2%
2,630,411
+55,036
133
$230M 0.2%
834,942
-56,489
134
$229M 0.2%
1,106,482
-1,377
135
$228M 0.2%
1,391,898
+929,268
136
$225M 0.2%
3,115,246
-70,002
137
$224M 0.2%
7,671,978
-474,476
138
$223M 0.19%
901,136
+131,967
139
$221M 0.19%
1,984,150
-1,654,340
140
$219M 0.19%
1,767,850
-1,018,788
141
$218M 0.19%
969,408
+279,322
142
$217M 0.19%
384,168
-8,571
143
$216M 0.19%
1,448,628
+35,070
144
$216M 0.19%
2,249,406
-14,116
145
$214M 0.19%
811,715
-14,337
146
$214M 0.19%
265,600
+62,613
147
$212M 0.19%
2,691,183
+2,370,507
148
$212M 0.19%
3,868,106
+2,610,791
149
$209M 0.18%
2,224,178
+89,770
150
$209M 0.18%
383,382
+4,541
4 5
6
7 8