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
426
$48.1M 0.04%
1,339,825
+117,825
427
$47.8M 0.04%
361,364
-37,172
428
$47.6M 0.04%
292,460
-10,815
429
$47.6M 0.04%
602,707
-92,220
430
$47.6M 0.04%
3,488,551
+51,064
431
$47.2M 0.04%
165,480
+290
432
$47.2M 0.04%
852,456
+11,532
433
$47.2M 0.04%
1,025,002
+95,283
434
$47.2M 0.04%
392,152
+5,756
435
$46.9M 0.04%
1,502,654
+198,821
436
$46.5M 0.04%
1,072,707
-56,042
437
$46.5M 0.04%
774,666
-198,941
438
$46.2M 0.04%
889,656
+569,451
439
$46.2M 0.04%
816,000
-234,435
440
$46.1M 0.04%
1,243,030
+26,913
441
$46.1M 0.04%
1,780,146
+1,757,847
442
$45.7M 0.04%
515,031
+234,079
443
$45.6M 0.04%
347,937
-1,030,555
444
$45.5M 0.04%
274,470
-87,264
445
$44.9M 0.04%
917,231
-46,445
446
$44.6M 0.04%
216,785
+8,829
447
$44.5M 0.04%
2,106,200
+70,535
448
$44.2M 0.04%
401,801
+2,082
449
$44.2M 0.04%
1,467,007
-117,421
450
$43.7M 0.04%
843,422
-10,396
16 17
18
19 20