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
1901
– –
-10,226
1902
– –
-162,061
1903
– –
-9,070
1904
– –
-15,082
1905
– –
-10,643
1906
– –
-36,749
1907
– –
-1,598,905
1908
– –
-29,041
1909
– –
-654,737
1910
– –
-22,400
1911
– –
-10,815
1912
– –
-15,560
1913
– –
-53,578
1914
– –
-1,134
1915
– –
-10,088
1916
– –
-15,007
1917
– –
-402,900
1918
– –
-50,763
1919
– –
-33,655
1920
– –
-21,034
1921
– –
-2,510,987
1922
– –
-9,800
1923
– –
-10,551
1924
– –
-34,005
1925
– –
-117,373
74 75 76
77
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