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
326
$75.7M 0.07%
676,352
+47,941
327
$75.5M 0.07%
737,381
+79,781
328
$75.1M 0.07%
772,573
+548,067
329
$74.8M 0.07%
2,822,209
-138,199
330
$74.8M 0.07%
4,540,454
+928,849
331
$74.7M 0.07%
970,735
-125,672
332
$74.7M 0.07%
1,482,596
+69,188
333
$74.4M 0.07%
4,075,227
+126,292
334
$74.3M 0.07%
4,057,005
+100,503
335
$74M 0.07%
827,551
-14,847
336
$73.8M 0.07%
7,036,636
-91,508
337
$73.2M 0.07%
1,289,559
+4,030
338
$72.6M 0.07%
1,028,204
+776,129
339
$71.8M 0.07%
366,004
-200,580
340
$71.1M 0.07%
3,828,660
+38,396
341
$71M 0.07%
1,458,822
-87,436
342
$70.6M 0.07%
3,124,724
+519,572
343
$70.2M 0.07%
14,490,418
-15,303,043
344
$69.8M 0.06%
3,303,371
+86,821
345
$69.6M 0.06%
1,163,673
-62,100
346
$69.4M 0.06%
2,138,851
+33,054
347
$69.2M 0.06%
338,452
+88,019
348
$69.2M 0.06%
1,576,920
+411,448
349
$69.1M 0.06%
1,917,860
+1,847,097
350
$69M 0.06%
6,665,741
+199,049
12 13
14
15 16