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
701
$13M 0.01%
969,972
+121,610
702
$12.9M 0.01%
251,039
+54
703
$12.7M 0.01%
153,384
-52,554
704
$12.7M 0.01%
242,954
-1,891,480
705
$12.7M 0.01%
+631,844
706
$12.7M 0.01%
669,178
+6,159
707
$12.6M 0.01%
1,624,746
-464,351
708
$12.5M 0.01%
163,374
-32,167
709
$12.5M 0.01%
250,454
-25,591
710
$12.3M 0.01%
290,823
-15,731
711
$12.3M 0.01%
49,184
-53,253
712
$12.2M 0.01%
311,941
-2,156
713
$12.2M 0.01%
103,448
+4,120
714
$12.2M 0.01%
145,470
+9,542
715
$12.1M 0.01%
206,719
+18,138
716
$12M 0.01%
4,895
-1,191
717
$12M 0.01%
96,380
-40,532
718
$12M 0.01%
1,105,803
-7,579
719
$11.9M 0.01%
54,803
+42,334
720
$11.8M 0.01%
87,183
+43,390
721
$11.8M 0.01%
204,663
-47,477
722
$11.8M 0.01%
1,597,448
+5,599
723
$11.6M 0.01%
179,551
+15,275
724
$11.3M 0.01%
83,792
+2,220
725
$11.2M 0.01%
314,584
27 28
29
30 31