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
$108B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$253M
3
+$245M
4
EXC icon
Exelon
EXC
+$215M
5
GILD icon
Gilead Sciences
GILD
+$215M

Top Sells

1
+$235M
2
+$215M
3
+$170M
4
JCI icon
Johnson Controls International
JCI
+$167M
5
BAC icon
Bank of America
BAC
+$161M

Sector Composition

1 Technology 23.58%
2 Financials 12.83%
3 Healthcare 12.57%
4 Industrials 11.46%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129M 0.12%
2,464,099
-649,994
227
$129M 0.12%
1,271,816
+1,208,600
228
$129M 0.12%
4,578,279
+1,115,619
229
$127M 0.12%
1,157,512
-74,098
230
$127M 0.12%
525,898
+399,074
231
$127M 0.12%
513,179
-197,996
232
$126M 0.12%
610,684
+253,625
233
$125M 0.12%
1,314,865
+24,981
234
$124M 0.11%
773,205
-35,260
235
$123M 0.11%
2,367,254
-73,270
236
$122M 0.11%
1,570,010
+210,670
237
$121M 0.11%
2,198,694
+32,219
238
$120M 0.11%
191,527
-3,383
239
$120M 0.11%
4,714,606
-633,241
240
$119M 0.11%
1,580,055
-21,227
241
$119M 0.11%
2,743,139
-1,332,234
242
$118M 0.11%
2,340,754
-165,120
243
$118M 0.11%
282,326
-240,230
244
$118M 0.11%
3,138,838
-63,744
245
$117M 0.11%
702,752
-1,118
246
$116M 0.11%
3,405,220
-1,691,990
247
$116M 0.11%
3,635,374
+1,512,109
248
$116M 0.11%
1,109,956
-311,042
249
$114M 0.11%
1,348,220
+38,750
250
$113M 0.1%
1,819,264
+640,410
8 9
10
11 12