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
651
$16.7M 0.02%
337,513
-3,666
652
$16.5M 0.02%
203,484
-798,547
653
$16.4M 0.02%
303,990
-74,885
654
$16.2M 0.02%
+431,252
655
$16.2M 0.02%
5,451,849
+221,984
656
$15.9M 0.01%
224,363
-29,780
657
$15.9M 0.01%
554,890
+27,694
658
$15.9M 0.01%
243,017
-26,957
659
$15.7M 0.01%
353,727
-34,601
660
$15.7M 0.01%
46,857
+40,633
661
$15.5M 0.01%
63,336
+17,502
662
$15.4M 0.01%
4,549,047
+169,882
663
$15.4M 0.01%
184,457
+31
664
$15.2M 0.01%
143,172
+91,589
665
$15.2M 0.01%
118,625
-50,443
666
$15.2M 0.01%
1,300,014
+366,108
667
$15.1M 0.01%
596,222
-430,302
668
$15M 0.01%
44,667
-698,170
669
$15M 0.01%
154,047
-14,975
670
$14.9M 0.01%
315,193
+13,789
671
$14.9M 0.01%
48,663
-399
672
$14.9M 0.01%
215,963
-257,891
673
$14.8M 0.01%
432,591
-13,714
674
$14.8M 0.01%
174,253
-6,301
675
$14.7M 0.01%
81,371
-20,434
25 26
27
28 29