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
876
$4.93M ﹤0.01%
309,776
+31,880
877
$4.91M ﹤0.01%
110,955
+40,301
878
$4.87M ﹤0.01%
278,269
-64,413
879
$4.85M ﹤0.01%
125,376
+9,118
880
$4.83M ﹤0.01%
116,589
-360
881
$4.79M ﹤0.01%
889,281
+39,648
882
$4.78M ﹤0.01%
92,454
-8,587
883
$4.77M ﹤0.01%
23,818
-805
884
$4.77M ﹤0.01%
20,370
+1,139
885
$4.74M ﹤0.01%
52,878
-1,141
886
$4.72M ﹤0.01%
19,137
-93
887
$4.72M ﹤0.01%
97,029
+80,618
888
$4.72M ﹤0.01%
93,741
+24,054
889
$4.69M ﹤0.01%
34,969
+303
890
$4.68M ﹤0.01%
79,725
+2,299
891
$4.63M ﹤0.01%
181,698
+9,921
892
$4.6M ﹤0.01%
55,544
-6,605
893
$4.53M ﹤0.01%
3,779,006
+3,229
894
$4.53M ﹤0.01%
133,029
+28,889
895
$4.52M ﹤0.01%
142,213
-21,210
896
$4.51M ﹤0.01%
332,809
+11,511
897
$4.49M ﹤0.01%
132,785
-3,977
898
$4.47M ﹤0.01%
134,027
-59,653
899
$4.43M ﹤0.01%
112,443
-11,507
900
$4.42M ﹤0.01%
+259,151
34 35
36
37 38