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
1051
$2.28M ﹤0.01%
2,281
-83
1052
$2.27M ﹤0.01%
182,411
-800
1053
$2.27M ﹤0.01%
26,955
+15,681
1054
$2.27M ﹤0.01%
88,843
+16,208
1055
$2.23M ﹤0.01%
82,980
+8,384
1056
$2.23M ﹤0.01%
213,507
+8,612
1057
$2.21M ﹤0.01%
6,771
+21
1058
$2.2M ﹤0.01%
17,331
-3,082
1059
$2.2M ﹤0.01%
37,754
+15,055
1060
$2.2M ﹤0.01%
20,418
-86,247
1061
$2.19M ﹤0.01%
8,996
+2,248
1062
$2.17M ﹤0.01%
18,533
+4,045
1063
$2.14M ﹤0.01%
170,144
-387,897
1064
$2.14M ﹤0.01%
21,000
-47
1065
$2.13M ﹤0.01%
19,340
+4,245
1066
$2.13M ﹤0.01%
35,424
+7,160
1067
$2.12M ﹤0.01%
11,351
-417
1068
$2.11M ﹤0.01%
21,174
-65,809
1069
$2.08M ﹤0.01%
5,810
+416
1070
$2.08M ﹤0.01%
32,653
-27,007
1071
$2.05M ﹤0.01%
29,914
+982
1072
$2.05M ﹤0.01%
99,936
+7,648
1073
$2.04M ﹤0.01%
49,254
-6,029
1074
$2.04M ﹤0.01%
12,134
-92
1075
$2.03M ﹤0.01%
52,912
-4,446
41 42
43
44 45