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
176
$177M 0.15%
2,896,627
+2,564,637
177
$175M 0.15%
5,563,628
+277,562
178
$174M 0.15%
2,226,550
-1,076,280
179
$174M 0.15%
1,999,942
-7,123
180
$172M 0.15%
1,545,085
-16,085
181
$172M 0.15%
632,447
-405,200
182
$171M 0.15%
7,375,348
+152,058
183
$170M 0.15%
2,488,568
+1,441,404
184
$169M 0.15%
1,562,297
-27
185
$168M 0.15%
820,086
-33,916
186
$167M 0.15%
1,509,351
-88,024
187
$166M 0.14%
746,071
-31,266
188
$165M 0.14%
3,157,798
-9,049
189
$163M 0.14%
676,133
-548,954
190
$163M 0.14%
389,940
-1,649
191
$163M 0.14%
549,698
-7,559
192
$162M 0.14%
1,876,006
+102,749
193
$161M 0.14%
395,780
+57,855
194
$160M 0.14%
1,297,852
+670
195
$160M 0.14%
2,348,164
-483,446
196
$158M 0.14%
2,680,196
-85,750
197
$158M 0.14%
2,307,540
-43,893
198
$157M 0.14%
933,528
-7,820
199
$157M 0.14%
696,860
-13,337
200
$157M 0.14%
1,866,745
+23,762
6 7
8
9 10