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
851
$5.5M 0.01%
622,639
-8,230
852
$5.48M 0.01%
42,672
+3,538
853
$5.48M 0.01%
666,909
-2,977,169
854
$5.46M 0.01%
219,140
+7,832
855
$5.42M 0.01%
78,781
-34,306
856
$5.4M 0.01%
141,321
+6,909
857
$5.34M ﹤0.01%
39,579
-314
858
$5.33M ﹤0.01%
180,336
-21,323
859
$5.32M ﹤0.01%
67,971
-667
860
$5.28M ﹤0.01%
82,333
+1,302
861
$5.26M ﹤0.01%
34,032
+3,362
862
$5.25M ﹤0.01%
90,885
+4,709
863
$5.23M ﹤0.01%
+499,868
864
$5.23M ﹤0.01%
1,547,923
+18,828
865
$5.22M ﹤0.01%
69,342
+7,365
866
$5.2M ﹤0.01%
129,735
+6,250
867
$5.19M ﹤0.01%
37,386
-8,022
868
$5.19M ﹤0.01%
131,770
+9,310
869
$5.11M ﹤0.01%
3,682,627
+192,972
870
$5.08M ﹤0.01%
65,772
+452
871
$5.06M ﹤0.01%
13,583
-20,959
872
$5.03M ﹤0.01%
108,700
-29,430
873
$5.01M ﹤0.01%
120,014
-467
874
$5.01M ﹤0.01%
106,767
+64,335
875
$4.97M ﹤0.01%
94,632
-88,145
33 34
35
36 37