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
551
$27.6M 0.03%
300,697
-34,753
552
$27.6M 0.03%
1,560,057
+93,564
553
$27.4M 0.03%
1,570,776
+56,147
554
$27.4M 0.03%
2,274,153
-309,550
555
$27.3M 0.03%
520,375
-145,961
556
$27.2M 0.03%
423,428
+6,663
557
$27.1M 0.03%
193,953
+435
558
$27.1M 0.03%
353,926
-32,873
559
$27M 0.03%
909,221
+33,334
560
$26.9M 0.03%
162,927
-4,897
561
$26.9M 0.03%
354,459
-17,967
562
$26.3M 0.02%
430,357
-6,800
563
$26.2M 0.02%
681,176
+188,739
564
$26.1M 0.02%
73,340
-4,945
565
$26.1M 0.02%
840,933
-73,712
566
$25.9M 0.02%
316,175
-5,299
567
$25.4M 0.02%
187,678
-1,392
568
$25.3M 0.02%
141,613
-28,385
569
$25.3M 0.02%
413,254
+6,946
570
$25.2M 0.02%
943,016
+4,466
571
$25.1M 0.02%
4,563,404
+23,826
572
$25.1M 0.02%
624,203
+11,892
573
$25M 0.02%
579,099
-55,991
574
$24.9M 0.02%
207,202
-360,397
575
$24.7M 0.02%
244,888
-26,781