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
1001
$2.72M ﹤0.01%
174,066
-137,260
1002
$2.69M ﹤0.01%
40,748
-14,750
1003
$2.68M ﹤0.01%
55,445
-5,906
1004
$2.68M ﹤0.01%
41,985
+33,602
1005
$2.66M ﹤0.01%
341,619
-19,957
1006
$2.65M ﹤0.01%
105,176
+67,560
1007
$2.64M ﹤0.01%
35,819
+2,550
1008
$2.63M ﹤0.01%
36,402
-63,321
1009
$2.63M ﹤0.01%
39,760
-760
1010
$2.63M ﹤0.01%
83,309
-62,634
1011
$2.62M ﹤0.01%
69,802
+2,442
1012
$2.61M ﹤0.01%
+249,900
1013
$2.6M ﹤0.01%
6,273
-171
1014
$2.6M ﹤0.01%
26,917
-25,901
1015
$2.58M ﹤0.01%
68,128
+6,773
1016
$2.58M ﹤0.01%
141,298
-1,537
1017
$2.58M ﹤0.01%
7,205
-2,808
1018
$2.57M ﹤0.01%
274,128
-20,403
1019
$2.57M ﹤0.01%
+250,000
1020
$2.55M ﹤0.01%
107,609
-9,623
1021
$2.55M ﹤0.01%
73,088
-1,058
1022
$2.55M ﹤0.01%
+22,372
1023
$2.54M ﹤0.01%
250,314
1024
$2.54M ﹤0.01%
148,808
+11,245
1025
$2.53M ﹤0.01%
7,136
-188
39 40
41
42 43