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
251
$113M 0.1%
428,625
+11,479
252
$112M 0.1%
1,653,573
+115,217
253
$112M 0.1%
3,551,057
-572,414
254
$112M 0.1%
1,929,960
-687,187
255
$112M 0.1%
1,358,620
+229,116
256
$109M 0.1%
2,288,401
-79,013
257
$108M 0.1%
717,182
-103,033
258
$108M 0.1%
1,524,593
+155,372
259
$108M 0.1%
4,031,734
+62,226
260
$108M 0.1%
714,167
-241,695
261
$107M 0.1%
1,625,041
-44,954
262
$105M 0.1%
265,656
+63,167
263
$103M 0.1%
2,588,432
+2,087,560
264
$103M 0.1%
1,152,061
+1,147,533
265
$102M 0.09%
8,750,000
266
$102M 0.09%
3,186,287
-277,800
267
$101M 0.09%
1,595,874
+364,398
268
$101M 0.09%
2,862,678
-69,033
269
$101M 0.09%
1,367,210
+18,826
270
$100M 0.09%
819,352
+103,441
271
$99.1M 0.09%
4,355,932
272
$99M 0.09%
241,709
-72,624
273
$98.1M 0.09%
172,986
-2,886
274
$98M 0.09%
1,285,544
-1,402,085
275
$97.6M 0.09%
983,531
-1,548,806
9 10
11
12 13