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
501
$34.8M 0.03%
462,006
-376,783
502
$34.7M 0.03%
456,377
+422,543
503
$34.4M 0.03%
296,529
-1,359
504
$33.8M 0.03%
330,135
+24,250
505
$33.4M 0.03%
148,690
-76,582
506
$33.4M 0.03%
612,520
+56,733
507
$33.1M 0.03%
297,931
-21,291
508
$32.9M 0.03%
198,876
-3,110
509
$32.8M 0.03%
192,718
-882
510
$32.7M 0.03%
2,480,861
+1,129
511
$32.6M 0.03%
1,877,328
-190,336
512
$32.6M 0.03%
560,660
-3,086
513
$32.5M 0.03%
153,496
-11,573
514
$32.1M 0.03%
275,219
-17,075
515
$32M 0.03%
491,976
-13,859
516
$31.9M 0.03%
236,624
-3,169
517
$31.8M 0.03%
707,258
+10,534
518
$31.7M 0.03%
+237,343
519
$31.7M 0.03%
518,326
+7,395
520
$31.7M 0.03%
137,308
+37,589
521
$31.7M 0.03%
258,664
+254,428
522
$31.6M 0.03%
462,247
+179,273
523
$31.5M 0.03%
207,425
+13,626
524
$31.2M 0.03%
753,669
+204,175
525
$30.8M 0.03%
322,592
-256
19 20
21
22 23