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
1076
$2.03M ﹤0.01%
254,850
+12,363
1077
$2.01M ﹤0.01%
14,693
-111,561
1078
$2.01M ﹤0.01%
183,015
+16,637
1079
$2.01M ﹤0.01%
+176,935
1080
$2M ﹤0.01%
+190,300
1081
$2M ﹤0.01%
18,570
+452
1082
$1.99M ﹤0.01%
211,771
+62,239
1083
$1.97M ﹤0.01%
20,421
-12,010
1084
$1.97M ﹤0.01%
46,345
-60
1085
$1.96M ﹤0.01%
48,438
+2,979
1086
$1.95M ﹤0.01%
8,986
+3,585
1087
$1.95M ﹤0.01%
46,164
-2,598
1088
$1.94M ﹤0.01%
43,176
+3,736
1089
$1.94M ﹤0.01%
43,226
-22,120
1090
$1.93M ﹤0.01%
21,841
+2,953
1091
$1.92M ﹤0.01%
22,007
-501
1092
$1.92M ﹤0.01%
21,757
+1,031
1093
$1.92M ﹤0.01%
+107,206
1094
$1.9M ﹤0.01%
50,383
+70
1095
$1.9M ﹤0.01%
35,242
+5,512
1096
$1.89M ﹤0.01%
24,016
+250
1097
$1.89M ﹤0.01%
6,844
-375
1098
$1.86M ﹤0.01%
24,462
+301
1099
$1.86M ﹤0.01%
27,567
+1,440
1100
$1.86M ﹤0.01%
10,235
+267
42 43
44
45 46