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
1876
– –
-13,616
1877
– –
-10,906
1878
– –
-14,875
1879
– –
-70,264
1880
– –
-7,315
1881
– –
-10,519
1882
– –
-6,594
1883
– –
-112,018
1884
– –
-6,817
1885
– –
-1,810,747
1886
– –
-12,644
1887
– –
-7,773
1888
– –
-14,473
1889
– –
-18,175
1890
– –
-21,296
1891
– –
-4,407
1892
– –
-1,317,703
1893
– –
-1,071
1894
– –
-11,668
1895
– –
-3,000
1896
– –
-11,330
1897
– –
-14,281
1898
– –
-493,666
1899
– –
-185,064
1900
– –
-3,901
74 75
76
77 78