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
601
$21.6M 0.02%
3,172,359
+117,290
602
$21.6M 0.02%
434,764
-548,039
603
$21.6M 0.02%
807,816
+19,450
604
$21.5M 0.02%
552,550
-202,226
605
$21.4M 0.02%
506,128
-11,558
606
$21.4M 0.02%
91,598
-159
607
$21.4M 0.02%
1,165,290
+36,327
608
$21.3M 0.02%
71,933
-33,402
609
$21.3M 0.02%
2,479,807
610
$21.3M 0.02%
2,564,552
+70,896
611
$21.3M 0.02%
560,796
-549,966
612
$21.2M 0.02%
867,156
+666,225
613
$21.1M 0.02%
187,492
-5,628
614
$21M 0.02%
856,879
-77
615
$21M 0.02%
103,870
-83,577
616
$21M 0.02%
469,549
-15,096
617
$21M 0.02%
2,675,340
+928,911
618
$20.9M 0.02%
244,976
+4,463
619
$20.8M 0.02%
406,578
+11,137
620
$20.7M 0.02%
106,891
-75,936
621
$20.5M 0.02%
414,088
+12,760
622
$20.4M 0.02%
396,293
+1,940
623
$20.4M 0.02%
5,261,518
+262,268
624
$20.3M 0.02%
2,321,242
+642,663
625
$20.2M 0.02%
163,160
-6,233
23 24
25
26 27