Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$264M
2
+$239M
3
+$234M
4
GILD icon
Gilead Sciences
GILD
+$215M
5
EXC icon
Exelon
EXC
+$214M

Top Sells

1
+$231M
2
+$222M
3
+$186M
4
JCI icon
Johnson Controls International
JCI
+$177M
5
COP icon
ConocoPhillips
COP
+$169M

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
776
$8.43M 0.01%
34,605
+31,656
777
$8.41M 0.01%
397,275
-2,393,711
778
$8.4M 0.01%
444,307
-2,424
779
$8.37M 0.01%
75,954
+42,197
780
$8.32M 0.01%
304,118
+1,644
781
$8.31M 0.01%
116,170
-68,664
782
$8.31M 0.01%
21,507
-30,575
783
$8.21M 0.01%
54,004
-400
784
$8.16M 0.01%
405,690
-112,958
785
$8.07M 0.01%
+115,025
786
$8.03M 0.01%
47,982
-266
787
$8M 0.01%
70,786
-4,391
788
$8M 0.01%
32,858
+13,075
789
$7.91M 0.01%
10,140,000
790
$7.87M 0.01%
745,612
+1,798
791
$7.85M 0.01%
224,104
+197,095
792
$7.83M 0.01%
776,723
-18,066
793
$7.82M 0.01%
110,883
-95
794
$7.75M 0.01%
102,613
+6,152
795
$7.7M 0.01%
246,007
-33,935
796
$7.66M 0.01%
261,079
+4,509
797
$7.6M 0.01%
25,327
+24,059
798
$7.55M 0.01%
162,881
+177
799
$7.54M 0.01%
436,648
-121,382
800
$7.48M 0.01%
119,766
-161,240
30 31
32
33 34