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
801
$7.45M 0.01%
81,706
+24,836
802
$7.44M 0.01%
354,164
-335,571
803
$7.26M 0.01%
250,694
+22,859
804
$7.24M 0.01%
77,087
-1,460
805
$7.22M 0.01%
52,294
+2,578
806
$7.09M 0.01%
129,673
-45,508
807
$7M 0.01%
234,177
-36,552
808
$6.98M 0.01%
30,989
-14,917
809
$6.93M 0.01%
235,328
+45,971
810
$6.92M 0.01%
111,018
-91,462
811
$6.9M 0.01%
315,322
+23,620
812
$6.9M 0.01%
45,312
-76,334
813
$6.9M 0.01%
56,461
-1,919
814
$6.84M 0.01%
141,588
-820
815
$6.75M 0.01%
29,563
-2,736
816
$6.71M 0.01%
116,850
-32,005
817
$6.62M 0.01%
80,785
-25,872
818
$6.62M 0.01%
127,206
+3,946
819
$6.6M 0.01%
191,444
+2,671
820
$6.55M 0.01%
79,209
-16,907
821
$6.53M 0.01%
93,857
-20,171
822
$6.51M 0.01%
364,910
-18,754
823
$6.44M 0.01%
118,561
-946,545
824
$6.43M 0.01%
45,418
+20,522
825
$6.43M 0.01%
140,439
-247
31 32
33
34 35