Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$264M
2
+$239M
3
+$234M
4
GILD icon
Gilead Sciences
GILD
+$215M
5
EXC icon
Exelon
EXC
+$214M

Top Sells

1
+$231M
2
+$222M
3
+$186M
4
JCI icon
Johnson Controls International
JCI
+$177M
5
COP icon
ConocoPhillips
COP
+$169M

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
626
$20M 0.02%
502,882
+380,755
627
$19.7M 0.02%
150,533
-11,175
628
$19.7M 0.02%
462,232
-146,003
629
$19.5M 0.02%
706,407
-113,654
630
$19.4M 0.02%
707,591
-49,303
631
$19.3M 0.02%
535,967
-7,494
632
$19.2M 0.02%
2,254,317
-196,527
633
$19.2M 0.02%
92,363
-24,490
634
$19.2M 0.02%
183,419
-285,622
635
$19M 0.02%
880,214
+15,796
636
$18.6M 0.02%
3,084,417
+107,291
637
$18.5M 0.02%
629,739
-372,068
638
$18.4M 0.02%
127,842
-9,833
639
$18.1M 0.02%
997,469
+27,546
640
$18.1M 0.02%
786,565
+22,186
641
$18.1M 0.02%
203,063
+4,425
642
$17.9M 0.02%
89,452
+28,682
643
$17.8M 0.02%
893,985
+39,062
644
$17.7M 0.02%
640,772
-17,660
645
$17M 0.02%
74,191
-1,626
646
$16.9M 0.02%
150,072
+3,792
647
$16.9M 0.02%
186,327
-16,155
648
$16.8M 0.02%
160,518
+5,606
649
$16.8M 0.02%
601,496
-18,671
650
$16.8M 0.02%
648,434
+26,221
24 25
26
27 28