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
676
$14.7M 0.01%
473,663
-58,315
677
$14.6M 0.01%
935,120
+835
678
$14.6M 0.01%
5,520,842
+1,468,174
679
$14.5M 0.01%
160,860
-40,762
680
$14.5M 0.01%
39,716
+5,061
681
$14.4M 0.01%
43,750
-8,242
682
$14.4M 0.01%
78,733
+11,965
683
$14.4M 0.01%
187,580
+18,974
684
$14.3M 0.01%
793,690
+62,340
685
$14.3M 0.01%
335,895
-6,371
686
$14.3M 0.01%
134,685
+124,725
687
$14.2M 0.01%
163,697
-28,837
688
$14.1M 0.01%
4,425,200
689
$14M 0.01%
314,636
+7,236
690
$14M 0.01%
83,002
+3,762
691
$13.9M 0.01%
200,125
-44,079
692
$13.9M 0.01%
430,159
-50,428
693
$13.9M 0.01%
214,585
+84,835
694
$13.7M 0.01%
204,003
+13,645
695
$13.6M 0.01%
450,024
+100,642
696
$13.5M 0.01%
42,125
-38,666
697
$13.5M 0.01%
839,130
+36,784
698
$13.3M 0.01%
146,904
+140,870
699
$13.2M 0.01%
462,937
-5,777
700
$13.1M 0.01%
218,239
-2,767,368
26 27
28
29 30