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
1126
$1.61M ﹤0.01%
28,538
-1,975
1127
$1.61M ﹤0.01%
52,848
-34,882
1128
$1.6M ﹤0.01%
12,032
+396
1129
$1.59M ﹤0.01%
+11,333
1130
$1.56M ﹤0.01%
57,550
+13,191
1131
$1.56M ﹤0.01%
64,188
-783
1132
$1.56M ﹤0.01%
+149,700
1133
$1.55M ﹤0.01%
24,351
+1,875
1134
$1.55M ﹤0.01%
14,374
+291
1135
$1.54M ﹤0.01%
8,599
+1,412
1136
$1.52M ﹤0.01%
27,837
+5,680
1137
$1.52M ﹤0.01%
143,295
-27,613
1138
$1.52M ﹤0.01%
65,751
+736
1139
$1.51M ﹤0.01%
11,363
-1,253
1140
$1.51M ﹤0.01%
15,165
-1,003
1141
$1.5M ﹤0.01%
8,756
-184
1142
$1.5M ﹤0.01%
10,630
+569
1143
$1.5M ﹤0.01%
54,859
-401,303
1144
$1.49M ﹤0.01%
16,151
+117
1145
$1.48M ﹤0.01%
15,102
+1,266
1146
$1.48M ﹤0.01%
1,072
+21
1147
$1.48M ﹤0.01%
33,437
-745
1148
$1.47M ﹤0.01%
8,040
-2,700
1149
$1.47M ﹤0.01%
621,413
+23,000
1150
$1.46M ﹤0.01%
27,694
+402
44 45
46
47 48