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
301
$85.7M 0.08%
552,279
+65,655
302
$84.7M 0.08%
2,704,236
-21,728
303
$84.6M 0.08%
1,942,170
+214,622
304
$84.1M 0.08%
1,394,081
-90,609
305
$83.8M 0.08%
993,890
+6,564
306
$83.7M 0.08%
749,488
-8,280
307
$83.6M 0.08%
3,747,424
+222,668
308
$83.3M 0.08%
1,154,590
+12,531
309
$82.5M 0.08%
2,591,407
-44,618
310
$80.9M 0.08%
2,212,666
+118,781
311
$79.8M 0.07%
1,405,558
+235,387
312
$79.6M 0.07%
3,846,294
-68,173
313
$79.1M 0.07%
2,265,642
-2,453,829
314
$78.6M 0.07%
259,145
+89,346
315
$77.9M 0.07%
347,239
-135,905
316
$77.9M 0.07%
1,703,942
+48,990
317
$77.8M 0.07%
1,085,914
-103,602
318
$77.8M 0.07%
4,026,817
+2,391,395
319
$77.3M 0.07%
1,107,748
-324,235
320
$77.1M 0.07%
467,593
+24,345
321
$77M 0.07%
672,022
+128,588
322
$76.3M 0.07%
4,328,428
+2,583,325
323
$76.2M 0.07%
383,260
+215,550
324
$76M 0.07%
1,287,153
+849,906
325
$76M 0.07%
443,332
-57,736
11 12
13
14 15