Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 24.46%
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
1
$4.49B 3.92%
11,943,887
-488,323
2
$3.27B 2.85%
16,969,740
-457,874
3
$2.34B 2.04%
15,369,080
-316,605
4
$1.77B 1.54%
10,379,211
-1,898,973
5
$1.49B 1.3%
30,177,820
-3,957,160
6
$1.34B 1.17%
9,481,953
-78,932
7
$1.3B 1.13%
9,316,795
-61,660
8
$1.18B 1.03%
3,296,230
-603,198
9
$1.06B 0.92%
6,596,585
-876,734
10
$1.04B 0.91%
6,624,601
-967,857
11
$969M 0.85%
6,614,239
-218,855
12
$850M 0.74%
1,615,001
+438,647
13
$849M 0.74%
13,979,309
-3,872,840
14
$844M 0.74%
1,447,060
-56,618
15
$836M 0.73%
5,246,579
-323,444
16
$786M 0.69%
2,267,896
-45,859
17
$786M 0.69%
3,018,454
-43,663
18
$761M 0.66%
10,511,833
-34,724
19
$724M 0.63%
3,437,358
-349,994
20
$708M 0.62%
1,072,806
-58,826
21
$684M 0.6%
6,277,158
-503,156
22
$666M 0.58%
1,562,625
+38,483
23
$659M 0.57%
2,221,192
-666,187
24
$654M 0.57%
3,291,564
-609,500
25
$651M 0.57%
12,390,900
-2,411,040
1
2 3 4 5