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
576
$24.2M 0.02%
86,993
-118,916
577
$24M 0.02%
444,735
+6,047
578
$23.8M 0.02%
817,535
-83,913
579
$23.8M 0.02%
1,309,937
-858,534
580
$23.8M 0.02%
275,775
+16,257
581
$23.7M 0.02%
1,102,065
+44,213
582
$23.4M 0.02%
73,387
-28,761
583
$23.3M 0.02%
717,135
-373,039
584
$23.2M 0.02%
173,162
-1,263
585
$23.2M 0.02%
85,732
-878
586
$23.2M 0.02%
125,632
+1,693
587
$23.1M 0.02%
138,646
-19,058
588
$23.1M 0.02%
171,126
-28,439
589
$22.9M 0.02%
124,768
+3,076
590
$22.7M 0.02%
380,064
-151,311
591
$22.6M 0.02%
656,201
+304,512
592
$22.5M 0.02%
1,612,736
+117,990
593
$22.5M 0.02%
740,576
+26,310
594
$22.3M 0.02%
897,805
-1,856,022
595
$22M 0.02%
768,785
+30,189
596
$22M 0.02%
349,194
+4,815
597
$21.9M 0.02%
1,280,871
+195,810
598
$21.9M 0.02%
1,889,920
+480,612
599
$21.8M 0.02%
538,385
+288,104
600
$21.7M 0.02%
1,051,332
+933,032
22 23
24
25 26