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
926
$3.86M ﹤0.01%
98,736
+4,609
927
$3.84M ﹤0.01%
+374,700
928
$3.8M ﹤0.01%
82,830
-9,066
929
$3.77M ﹤0.01%
46,684
-19
930
$3.74M ﹤0.01%
202,205
+10,878
931
$3.73M ﹤0.01%
115,622
+5,841
932
$3.72M ﹤0.01%
102,125
-12,857
933
$3.72M ﹤0.01%
129,017
-852
934
$3.72M ﹤0.01%
37,647
-33,417
935
$3.71M ﹤0.01%
139,432
-1,651,251
936
$3.71M ﹤0.01%
197,637
+74,926
937
$3.71M ﹤0.01%
74,906
+7,368
938
$3.69M ﹤0.01%
24,455
-12,686
939
$3.69M ﹤0.01%
23,321
+125
940
$3.67M ﹤0.01%
169,041
+10,936
941
$3.63M ﹤0.01%
+13,330
942
$3.6M ﹤0.01%
325,055
+14,819
943
$3.6M ﹤0.01%
28,986
+2,267
944
$3.57M ﹤0.01%
151,986
-1,524
945
$3.51M ﹤0.01%
50,139
-3,518
946
$3.51M ﹤0.01%
308,150
-50,450
947
$3.5M ﹤0.01%
20,009
+16,686
948
$3.5M ﹤0.01%
55,385
+4,719
949
$3.47M ﹤0.01%
50,551
+260
950
$3.45M ﹤0.01%
358,194
+8,664
36 37
38
39 40