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
276
$97.6M 0.09%
1,534,625
+147,431
277
$97.1M 0.09%
2,976,942
+999,503
278
$96.7M 0.09%
1,982,376
-266,531
279
$96.5M 0.09%
234,732
-17,503
280
$96.2M 0.09%
3,924,296
+827,103
281
$95.6M 0.09%
19,122,607
+1,425,216
282
$95.5M 0.09%
213,651
+1,880
283
$95.5M 0.09%
303,018
+1,917
284
$95.3M 0.09%
972,648
-16,738
285
$94.5M 0.09%
1,080,147
-17,986
286
$92.8M 0.09%
2,773,253
-223,187
287
$92.7M 0.09%
7,908,467
-695,088
288
$91.7M 0.09%
6,220,261
+1,113,440
289
$91.3M 0.08%
703,064
-3,313
290
$89.9M 0.08%
1,832,157
-75,110
291
$89.9M 0.08%
858,561
+40,233
292
$89.4M 0.08%
5,358,359
-94,557
293
$89.3M 0.08%
1,588,646
+11,842
294
$89.2M 0.08%
1,616,964
-28,452
295
$88.8M 0.08%
648,565
-11,322
296
$88M 0.08%
1,039,066
+18,580
297
$87.9M 0.08%
1,404,018
-24,268
298
$87.8M 0.08%
1,245,258
+1,185,051
299
$87.6M 0.08%
1,060,893
+30,761
300
$86.9M 0.08%
312,464
+10,933
10 11
12
13 14