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
151
$209M 0.18%
2,694,345
+359,130
152
$206M 0.18%
4,194,417
+588,919
153
$206M 0.18%
5,320,568
+724,671
154
$204M 0.18%
1,665,034
-3,152
155
$202M 0.18%
4,104,790
+2,692,199
156
$200M 0.17%
5,198,925
-19,327
157
$199M 0.17%
666,235
-57,881
158
$199M 0.17%
434,124
+21,122
159
$198M 0.17%
1,341,738
-1,058,562
160
$198M 0.17%
5,414,928
-1,821,353
161
$196M 0.17%
2,842,140
-299,576
162
$193M 0.17%
878,532
-9,340
163
$193M 0.17%
3,271,792
-2,947,992
164
$193M 0.17%
668,915
+535,356
165
$192M 0.17%
544,432
-58,560
166
$184M 0.16%
8,850,182
+106,802
167
$184M 0.16%
2,728,472
+122,520
168
$183M 0.16%
2,179,932
-2,859,033
169
$181M 0.16%
10,795,824
+8,960,441
170
$181M 0.16%
6,363,400
+4,593,580
171
$180M 0.16%
2,709,988
-27,004
172
$179M 0.16%
1,542,057
-850,227
173
$179M 0.16%
3,541,289
+465,154
174
$179M 0.16%
2,163,142
+297,407
175
$179M 0.16%
1,767,737
+163,064
5 6
7
8 9