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
976
$3.06M ﹤0.01%
165,095
-7,466,713
977
$3.06M ﹤0.01%
320,303
+14,954
978
$3.03M ﹤0.01%
56,926
-1,110
979
$3.01M ﹤0.01%
86,244
-21,865
980
$3.01M ﹤0.01%
60,105
-6,445
981
$3M ﹤0.01%
19,075
+4,090
982
$2.92M ﹤0.01%
240,395
-57,916
983
$2.91M ﹤0.01%
93,546
-84
984
$2.9M ﹤0.01%
+18,473
985
$2.89M ﹤0.01%
175,242
+15,615
986
$2.89M ﹤0.01%
212,156
+81,238
987
$2.89M ﹤0.01%
40,111
-3,271
988
$2.88M ﹤0.01%
39,692
-4,508
989
$2.86M ﹤0.01%
132,098
+74,789
990
$2.86M ﹤0.01%
100,351
+79,146
991
$2.81M ﹤0.01%
23,134
-18,175
992
$2.81M ﹤0.01%
44,462
-4,392
993
$2.79M ﹤0.01%
14,966
994
$2.76M ﹤0.01%
62,279
-6,239
995
$2.76M ﹤0.01%
28,794
+1,956
996
$2.75M ﹤0.01%
134,477
-37,476
997
$2.75M ﹤0.01%
68,676
+28,890
998
$2.75M ﹤0.01%
12,570
-3,543
999
$2.73M ﹤0.01%
96,977
-1,569
1000
$2.73M ﹤0.01%
236,986
+12,809
38 39
40
41 42