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
201
$157M 0.14%
346,338
+1,587
202
$155M 0.13%
3,012,431
-2,438,865
203
$155M 0.13%
186,476
-7,455
204
$153M 0.13%
2,270,877
-47,715
205
$153M 0.13%
640,859
-7,246
206
$152M 0.13%
2,492,140
+654,093
207
$152M 0.13%
955,126
+205,720
208
$150M 0.13%
3,303,024
+793,932
209
$146M 0.13%
3,006,420
-960,110
210
$146M 0.13%
2,480,715
-175,958
211
$145M 0.13%
1,789,586
+1,185,151
212
$145M 0.13%
5,734,460
+108,101
213
$144M 0.13%
568,939
+48,359
214
$144M 0.13%
668,045
-28,277
215
$144M 0.13%
1,437,585
-31,589
216
$143M 0.13%
249,896
-14,705
217
$142M 0.12%
1,009,182
-49,332
218
$141M 0.12%
592,824
+366,874
219
$141M 0.12%
1,032,581
+130,033
220
$140M 0.12%
6,492,098
-4,529,070
221
$139M 0.12%
1,308,287
-69,913
222
$139M 0.12%
5,906,087
+245,102
223
$138M 0.12%
356,942
-36,852
224
$137M 0.12%
135,373
-27,994
225
$137M 0.12%
1,273,533
+309,453
7 8
9
10 11