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
726
$11.2M 0.01%
1,698,603
-105,242
727
$11.2M 0.01%
1,052,268
+10,793
728
$11.1M 0.01%
238,614
-3,765
729
$11.1M 0.01%
1,057,500
+12,396
730
$10.8M 0.01%
48,925
+39,817
731
$10.8M 0.01%
+93,708
732
$10.8M 0.01%
571,650
-611,770
733
$10.8M 0.01%
7,034
-29
734
$10.7M 0.01%
3,084,874
+58,960
735
$10.7M 0.01%
197,579
+2,486
736
$10.7M 0.01%
898,163
+1,876
737
$10.7M 0.01%
171,157
+64,856
738
$10.6M 0.01%
79,668
+22,349
739
$10.6M 0.01%
166,759
-8,836
740
$10.5M 0.01%
688,091
-43,850
741
$10.4M 0.01%
67,493
+4,565
742
$10.4M 0.01%
566,849
-12,233
743
$10.2M 0.01%
779,892
+21,356
744
$10.2M 0.01%
48,446
-7,688
745
$10.2M 0.01%
172,922
-4,341
746
$10M 0.01%
991,129
+155,575
747
$9.82M 0.01%
129,496
+4,189
748
$9.82M 0.01%
71,227
+66,988
749
$9.69M 0.01%
+773,872
750
$9.6M 0.01%
+657,952
28 29
30
31 32