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
376
$62.9M 0.06%
3,236,957
+2,979,658
377
$62.3M 0.06%
1,184,298
+1,071,443
378
$61.5M 0.06%
132
-1
379
$61.3M 0.06%
1,158,780
+45,737
380
$61.3M 0.06%
660,895
+59,232
381
$60.7M 0.06%
1,381,989
-138,789
382
$60.4M 0.06%
2,614,150
+149,649
383
$60.1M 0.06%
83,321
-35,885
384
$59.3M 0.06%
611,344
-150,325
385
$59.1M 0.05%
358,470
+3,783
386
$59.1M 0.05%
920,750
+43,460
387
$58.5M 0.05%
542,690
+230,332
388
$58M 0.05%
3,322,474
+304,046
389
$58M 0.05%
772,009
+15,193
390
$57.2M 0.05%
1,078,400
+653,930
391
$56.9M 0.05%
267,860
-457,204
392
$56.6M 0.05%
576,015
-215,756
393
$56.1M 0.05%
2,621,532
-36,976
394
$56M 0.05%
1,564,578
+149,189
395
$55.9M 0.05%
6,644,851
+1,898,101
396
$55.9M 0.05%
791,783
-49,542
397
$55.9M 0.05%
1,014,359
-138,011
398
$55.6M 0.05%
1,094,827
+904,901
399
$55M 0.05%
137,700
+103,906
400
$54.9M 0.05%
355,167
-337,327
14 15
16
17 18