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
51
$428M 0.4%
12,119,697
+182,174
52
$427M 0.4%
8,707,623
-687,361
53
$417M 0.39%
10,189,278
+179,532
54
$416M 0.39%
914,366
-124
55
$415M 0.38%
2,230,514
-106,348
56
$410M 0.38%
2,137,277
+95,566
57
$408M 0.38%
5,886,324
+118,297
58
$401M 0.37%
78,847,968
-73,555
59
$396M 0.37%
1,939,100
+15,409
60
$393M 0.36%
2,358,585
-65,237
61
$384M 0.36%
2,009,186
-14,110
62
$383M 0.36%
3,015,296
-12,987
63
$379M 0.35%
2,450,533
-365,485
64
$379M 0.35%
3,456,061
+962,628
65
$377M 0.35%
845,557
+33,727
66
$370M 0.34%
1,857,270
+389,235
67
$366M 0.34%
12,816,403
-5,632,846
68
$364M 0.34%
3,176,864
+601,063
69
$355M 0.33%
731,955
+90,126
70
$353M 0.33%
1,105,497
+740
71
$351M 0.33%
1,535,302
+181,795
72
$344M 0.32%
8,424,708
-353,418
73
$344M 0.32%
4,016,507
-166,993
74
$339M 0.31%
2,624,532
+38,904
75
$339M 0.31%
8,084,902
+5,139,440
1 2
3
4 5