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
351
$68.8M 0.06%
1,028,915
-82,329
352
$68.4M 0.06%
25,855
-3,444
353
$68.2M 0.06%
778,062
+25,905
354
$68.1M 0.06%
899,135
+64,271
355
$67.9M 0.06%
892,094
-222,738
356
$67.7M 0.06%
1,874,841
-163,135
357
$67.2M 0.06%
15,653,105
+2,114,412
358
$67.2M 0.06%
1,797,957
-88,300
359
$66.8M 0.06%
698,823
-51,123
360
$66.6M 0.06%
1,971,709
+253,239
361
$66.1M 0.06%
688,035
-468,346
362
$65.7M 0.06%
453,283
-221,794
363
$65.6M 0.06%
1,591,179
+650,508
364
$65.5M 0.06%
2,092,805
-36,580
365
$65.3M 0.06%
1,334,877
-24,009
366
$64.8M 0.06%
119,273
-52,993
367
$64.5M 0.06%
960,789
+169,921
368
$64.4M 0.06%
3,093,940
+2,139,525
369
$64.1M 0.06%
3,883,301
+1,001,968
370
$64.1M 0.06%
1,257,836
+195,150
371
$64M 0.06%
1,712,881
-2,388,350
372
$64M 0.06%
251,304
+12,707
373
$63.9M 0.06%
1,856,440
-154,825
374
$63.9M 0.06%
552,200
-138,084
375
$62.9M 0.06%
2,227,530
-27,108
13 14
15
16 17