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
526
$30.4M 0.03%
870,986
-65,810
527
$30.1M 0.03%
806,337
-123,714
528
$29.8M 0.03%
476,326
-43,018
529
$29.3M 0.03%
99,711
-15,722
530
$29M 0.03%
1,141,032
+7,438
531
$28.9M 0.03%
1,788,526
-290,884
532
$28.9M 0.03%
2,648,875
+149,156
533
$28.8M 0.03%
435,795
-185,974
534
$28.8M 0.03%
539,463
-63,692
535
$28.8M 0.03%
3,255,543
+36,073
536
$28.8M 0.03%
139,635
-1,660
537
$28.6M 0.03%
1,789,247
+23,684
538
$28.6M 0.03%
909,207
-46,202
539
$28.5M 0.03%
351,426
+3,159
540
$28.5M 0.03%
2,634,215
+84,767
541
$28.4M 0.03%
1,294,465
-39,064
542
$28.4M 0.03%
1,427,099
+16,998
543
$28.3M 0.03%
142,465
-67,991
544
$28.3M 0.03%
416,722
+322,718
545
$28.3M 0.03%
4,605,444
+1,066,648
546
$28.1M 0.03%
154,925
-366
547
$28M 0.03%
222,961
-2,413
548
$27.8M 0.03%
497,651
+161,302
549
$27.8M 0.03%
121,765
-1,434
550
$27.7M 0.03%
57,756
+20
20 21
22
23 24