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
451
$43.5M 0.04%
1,178,072
-169,000
452
$43M 0.04%
1,015,494
+1,392
453
$42.8M 0.04%
3,180,496
-60,030
454
$42.7M 0.04%
495,903
+134,946
455
$42.7M 0.04%
+133,362
456
$42.4M 0.04%
407,256
-54,402
457
$41.9M 0.04%
1,061,412
-79,837
458
$41.6M 0.04%
1,843,936
+35,529
459
$41.5M 0.04%
291,798
-104,236
460
$41.2M 0.04%
1,238,482
-80,422
461
$40.8M 0.04%
1,090,812
-25,453
462
$40.5M 0.04%
502,898
+2,902
463
$40.3M 0.04%
293,779
-773,316
464
$40M 0.04%
2,649,256
+2,407,971
465
$40M 0.04%
973,774
-84,466
466
$39.9M 0.04%
421,393
-7,640
467
$39.8M 0.04%
172,417
-28,694
468
$39.8M 0.04%
339,214
+7,965
469
$39.5M 0.04%
2,301,253
+656,650
470
$39.3M 0.04%
1,980,030
-172,919
471
$39.1M 0.04%
239,316
-36,970
472
$38.9M 0.04%
203,455
+95,542
473
$38.7M 0.04%
30,000
-9,099
474
$38.6M 0.04%
1,208,140
-28,095
475
$38.6M 0.04%
1,493,930
-347,275
17 18
19
20 21