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
401
$54.8M 0.05%
740,519
-11,324
402
$54.1M 0.05%
202,194
+3,323
403
$53.6M 0.05%
1,570,150
+70,600
404
$53.6M 0.05%
624,176
-164,598
405
$53.4M 0.05%
290,300
-20,348
406
$53.4M 0.05%
344,009
-1,087
407
$52.8M 0.05%
2,743,051
+594,242
408
$52.6M 0.05%
2,464,651
+523,400
409
$52.5M 0.05%
260,521
+3,713
410
$52.4M 0.05%
470,209
-1,764
411
$52.1M 0.05%
411,577
-146,119
412
$52M 0.05%
513,652
-112,298
413
$51.5M 0.05%
231,391
-18,671
414
$51.4M 0.05%
246,040
-10,394
415
$50.9M 0.05%
4,548,170
+59,137
416
$50.4M 0.05%
2,582,152
-69,356
417
$49.7M 0.05%
14,514,343
+566,366
418
$49.4M 0.05%
172,072
419
$49.2M 0.05%
782,490
+4,911
420
$49.2M 0.05%
785,311
-94,501
421
$48.9M 0.05%
802,028
-479,724
422
$48.8M 0.05%
565,073
-19,161
423
$48.4M 0.04%
636,563
+29,504
424
$48.2M 0.04%
285,325
-30,345
425
$48.2M 0.04%
3,528,212
+139,717
15 16
17
18 19