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
476
$38.6M 0.04%
225,693
-107
477
$38.6M 0.04%
569,634
-89,262
478
$38.6M 0.04%
6,370,139
+262,038
479
$38.5M 0.04%
3,051,918
-53,028
480
$38.2M 0.04%
1,896,687
+81,200
481
$37.6M 0.03%
1,099,156
+55,832
482
$37.5M 0.03%
407,532
+1,239
483
$37.2M 0.03%
269,668
+38,770
484
$37M 0.03%
252,239
-8,630
485
$36.9M 0.03%
312,456
-42,048
486
$36.7M 0.03%
931,825
-473,282
487
$36.7M 0.03%
948,192
-199,364
488
$36.5M 0.03%
491,346
-1,192,844
489
$36.5M 0.03%
391,212
-19,646
490
$36.2M 0.03%
832,254
+5,896
491
$36.2M 0.03%
331,324
-368,842
492
$35.9M 0.03%
254,784
-98,688
493
$35.8M 0.03%
10,332,863
+468,584
494
$35.4M 0.03%
321,138
-54,028
495
$35.3M 0.03%
354,888
+4,336
496
$35.3M 0.03%
1,090,903
+136,816
497
$35.2M 0.03%
418,797
+22,162
498
$35M 0.03%
607,150
+123,110
499
$34.9M 0.03%
445,598
+13,473
500
$34.9M 0.03%
75,507
+11,377
18 19
20
21 22