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
751
$9.58M 0.01%
218,935
+41,513
752
$9.56M 0.01%
522,561
+989
753
$9.51M 0.01%
4,078,554
+210,936
754
$9.49M 0.01%
31,203
+27,222
755
$9.46M 0.01%
193,043
+162,256
756
$9.45M 0.01%
288,857
-1,436,285
757
$9.24M 0.01%
5,776,784
-100
758
$9.22M 0.01%
233,696
-6,655
759
$9.06M 0.01%
457,926
-1,675
760
$9.02M 0.01%
114,958
-75,266
761
$9.02M 0.01%
325,127
+17,877
762
$8.94M 0.01%
288,102
+6,755
763
$8.88M 0.01%
179,921
-36,795
764
$8.85M 0.01%
+1,500,000
765
$8.83M 0.01%
145,022
-60,105
766
$8.82M 0.01%
149,345
-51,728
767
$8.81M 0.01%
4,508,776
+156,146
768
$8.77M 0.01%
6,883
-81
769
$8.73M 0.01%
119,927
+19,918
770
$8.71M 0.01%
92,308
+57
771
$8.66M 0.01%
177,905
-150,350
772
$8.6M 0.01%
161,650
+28,063
773
$8.54M 0.01%
141,601
+26,468
774
$8.48M 0.01%
431,968
-36,359
775
$8.46M 0.01%
174,891
+8,000
29 30
31
32 33