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
76
$334M 0.31%
976,687
-143,809
77
$334M 0.31%
964,160
-13,083
78
$334M 0.31%
474,904
-46,973
79
$328M 0.3%
3,378,179
+653,403
80
$327M 0.3%
3,722,024
-379,577
81
$323M 0.3%
3,548,441
+767,073
82
$319M 0.3%
2,226,051
+1,021,985
83
$318M 0.29%
672,564
-16,973
84
$316M 0.29%
3,228,091
+33,406
85
$314M 0.29%
2,515,197
+150,763
86
$311M 0.29%
2,558,351
-71,998
87
$306M 0.28%
1,456,372
-62,127
88
$306M 0.28%
1,938,666
-570
89
$306M 0.28%
2,005,923
-3,788
90
$305M 0.28%
2,390,602
+418,961
91
$304M 0.28%
790,003
+20,545
92
$303M 0.28%
1,270,105
-395,687
93
$303M 0.28%
4,153,184
-77,301
94
$303M 0.28%
3,661,736
-211,700
95
$301M 0.28%
1,292,770
-19,733
96
$301M 0.28%
4,050,615
-83,776
97
$291M 0.27%
3,439,397
-54,867
98
$287M 0.27%
1,663,294
-29,986
99
$287M 0.27%
903,108
+61,597
100
$287M 0.27%
2,536,551
+71,047
2 3
4
5 6