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
1101
$1.86M ﹤0.01%
35,896
-2,109
1102
$1.85M ﹤0.01%
42,920
+9,981
1103
$1.82M ﹤0.01%
31,702
-136,668
1104
$1.8M ﹤0.01%
29,535
-1,380,446
1105
$1.79M ﹤0.01%
253,795
-6,415
1106
$1.77M ﹤0.01%
8,999
-120
1107
$1.76M ﹤0.01%
25,495
+476
1108
$1.74M ﹤0.01%
+21,184
1109
$1.72M ﹤0.01%
308
+103
1110
$1.71M ﹤0.01%
8,438
+217
1111
$1.71M ﹤0.01%
115,310
-24
1112
$1.7M ﹤0.01%
+43,121
1113
$1.7M ﹤0.01%
25,534
+580
1114
$1.7M ﹤0.01%
25,033
-336
1115
$1.69M ﹤0.01%
8,995
+235
1116
$1.69M ﹤0.01%
29,082
+303
1117
$1.68M ﹤0.01%
256,186
+217,964
1118
$1.66M ﹤0.01%
12,374
-204
1119
$1.66M ﹤0.01%
7,338
+305
1120
$1.66M ﹤0.01%
+25,000
1121
$1.65M ﹤0.01%
48,092
+40,466
1122
$1.64M ﹤0.01%
22,907
+1,455
1123
$1.64M ﹤0.01%
414,398
+134,505
1124
$1.62M ﹤0.01%
27,816
-3
1125
$1.62M ﹤0.01%
24,849
-270
43 44
45
46 47