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
826
$6.4M 0.01%
218,125
-164,103
827
$6.32M 0.01%
66,029
+6,615
828
$6.25M 0.01%
246,190
+39,147
829
$6.25M 0.01%
52,389
+25,571
830
$6.23M 0.01%
262,588
+7,505
831
$6.19M 0.01%
225,918
-12,192
832
$6.17M 0.01%
84,237
+46,938
833
$6.11M 0.01%
125,048
-4,095
834
$6.1M 0.01%
407,279
+29,447
835
$6.07M 0.01%
85,965
+3,924
836
$6.06M 0.01%
327,418
+240,127
837
$6.06M 0.01%
126,685
+100,891
838
$5.95M 0.01%
74,665
-10,080
839
$5.94M 0.01%
106,995
+909
840
$5.92M 0.01%
245,916
+592
841
$5.87M 0.01%
33,315
-5,585
842
$5.85M 0.01%
44,260
+13,574
843
$5.8M 0.01%
155,724
-4,048
844
$5.72M 0.01%
151,946
-1,516
845
$5.71M 0.01%
104,072
-6,614
846
$5.65M 0.01%
203,287
+102,753
847
$5.63M 0.01%
+247,054
848
$5.58M 0.01%
86,745
-3,865
849
$5.53M 0.01%
527,971
+40,317
850
$5.5M 0.01%
4,675
-25
32 33
34
35 36