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
951
$3.42M ﹤0.01%
434,088
+17,396
952
$3.37M ﹤0.01%
111,121
-499,695
953
$3.37M ﹤0.01%
41,245
+29,920
954
$3.34M ﹤0.01%
292,844
+17,197
955
$3.3M ﹤0.01%
64,973
-3,714
956
$3.28M ﹤0.01%
46,057
+10,818
957
$3.23M ﹤0.01%
140,518
+31,000
958
$3.23M ﹤0.01%
110,092
-4,279
959
$3.22M ﹤0.01%
108,801
+11,364
960
$3.21M ﹤0.01%
+71,689
961
$3.21M ﹤0.01%
40,376
+846
962
$3.21M ﹤0.01%
38,519
-2,734
963
$3.18M ﹤0.01%
33,456
-875
964
$3.18M ﹤0.01%
+63,281
965
$3.18M ﹤0.01%
84,677
+10,529
966
$3.16M ﹤0.01%
105,661
-300
967
$3.14M ﹤0.01%
13,905
-195
968
$3.14M ﹤0.01%
261,761
+14,875
969
$3.13M ﹤0.01%
59,670
-48,972
970
$3.11M ﹤0.01%
36,677
-1,530
971
$3.11M ﹤0.01%
196,807
-16,197
972
$3.1M ﹤0.01%
53,203
-7,788
973
$3.09M ﹤0.01%
97,761
+80,032
974
$3.09M ﹤0.01%
129,025
-2,346
975
$3.09M ﹤0.01%
13,295
-2,467
37 38
39
40 41