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
901
$4.38M ﹤0.01%
88,439
+3,454
902
$4.37M ﹤0.01%
30,736
+28,505
903
$4.35M ﹤0.01%
95,717
+14,564
904
$4.33M ﹤0.01%
59,396
+19,094
905
$4.32M ﹤0.01%
67,026
-1,239,111
906
$4.31M ﹤0.01%
200,594
907
$4.28M ﹤0.01%
16,812
+743
908
$4.22M ﹤0.01%
123,056
+10,729
909
$4.2M ﹤0.01%
+171,139
910
$4.17M ﹤0.01%
251,124
-7,255
911
$4.15M ﹤0.01%
87,691
-11,509
912
$4.09M ﹤0.01%
213,892
-2,279
913
$4.08M ﹤0.01%
101,396
+21,068
914
$4.07M ﹤0.01%
89,927
+79
915
$4.04M ﹤0.01%
42,014
-1,798
916
$4.03M ﹤0.01%
52,609
-12,453
917
$4M ﹤0.01%
29,953
-531
918
$3.98M ﹤0.01%
99,513
-3,097
919
$3.98M ﹤0.01%
33,279
-549,186
920
$3.94M ﹤0.01%
93,985
+2,969
921
$3.91M ﹤0.01%
3,348
-8
922
$3.91M ﹤0.01%
104,817
-3,533
923
$3.89M ﹤0.01%
262,826
-6,446
924
$3.87M ﹤0.01%
85,447
+24,275
925
$3.87M ﹤0.01%
141,638
+90,804
35 36
37
38 39