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
26
$647M 0.6%
6,993,888
+64,525
27
$624M 0.58%
1,255,344
-32,584
28
$606M 0.56%
1,051,650
+52,225
29
$584M 0.54%
2,615,703
-56,305
30
$580M 0.54%
6,080,936
-124,187
31
$569M 0.53%
1,987,848
-260,023
32
$568M 0.53%
7,514,612
+1,247,336
33
$566M 0.52%
688,879
+39,229
34
$563M 0.52%
13,798,483
+1,456,337
35
$556M 0.52%
1,529,122
+9,316
36
$528M 0.49%
1,116,948
+157,401
37
$525M 0.49%
7,652,228
+1,404,275
38
$521M 0.48%
765,560
-25,735
39
$517M 0.48%
2,569,991
-28,930
40
$496M 0.46%
1,437,870
-79,500
41
$483M 0.45%
1,406,112
+75,211
42
$480M 0.45%
2,462,449
-130,792
43
$477M 0.44%
1,663,389
-82,868
44
$477M 0.44%
15,927,375
-1,373,460
45
$472M 0.44%
18,211,122
-483,473
46
$465M 0.43%
9,304,889
+5,068,740
47
$443M 0.41%
4,593,878
+1,580,546
48
$439M 0.41%
2,409,473
+768,318
49
$434M 0.4%
5,541,389
+558,561
50
$433M 0.4%
8,803,668
+1,736,676
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