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
1026
$2.53M ﹤0.01%
33,978
-10,359
1027
$2.52M ﹤0.01%
317,536
+415
1028
$2.49M ﹤0.01%
258,897
+11,365
1029
$2.49M ﹤0.01%
114,198
-14,031
1030
$2.48M ﹤0.01%
+157,026
1031
$2.47M ﹤0.01%
43,981
+40,027
1032
$2.46M ﹤0.01%
231,090
-18,980
1033
$2.45M ﹤0.01%
26,268
-101
1034
$2.42M ﹤0.01%
37,090
+236
1035
$2.42M ﹤0.01%
7,284
-155
1036
$2.42M ﹤0.01%
11,860
-3,886
1037
$2.42M ﹤0.01%
89,765
-40,108
1038
$2.42M ﹤0.01%
9,423
-1,213
1039
$2.42M ﹤0.01%
232,700
-4,900
1040
$2.38M ﹤0.01%
123,097
-132,531
1041
$2.37M ﹤0.01%
19,330
-56
1042
$2.36M ﹤0.01%
80,195
+39,369
1043
$2.36M ﹤0.01%
36,862
+908
1044
$2.34M ﹤0.01%
42,521
+6,464
1045
$2.33M ﹤0.01%
38,889
+18,514
1046
$2.33M ﹤0.01%
39,634
+2,483
1047
$2.32M ﹤0.01%
+225,000
1048
$2.3M ﹤0.01%
106,521
-7,130
1049
$2.3M ﹤0.01%
149,473
-16,166
1050
$2.29M ﹤0.01%
74,064
+9,714
40 41
42
43 44