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
1851
– –
-12,210
1852
– –
-62,961
1853
– –
-615
1854
– –
-42,903
1855
– –
-21,612
1856
– –
-13,028
1857
– –
-132,800
1858
– –
-17,695
1859
– –
-1,000
1860
– –
-39,415
1861
– –
-90,840
1862
– –
-28,112
1863
– –
-535,867
1864
– –
-10,685
1865
– –
-8,111
1866
– –
-141,947
1867
– –
-2,300
1868
– –
0
1869
– –
-19,307
1870
– –
-24,621
1871
– –
-3,866
1872
– –
-572,943
1873
– –
-5,720
1874
– –
-20,682
1875
– –
-75,850
73 74
75
76 77