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
1151
$1.45M ﹤0.01%
10,703
+243
1152
$1.44M ﹤0.01%
11,069
+3,195
1153
$1.43M ﹤0.01%
130,446
+6,204
1154
$1.43M ﹤0.01%
29,322
+822
1155
$1.43M ﹤0.01%
7,063
-1,257
1156
$1.43M ﹤0.01%
245,098
-64,974
1157
$1.43M ﹤0.01%
13,628
+114
1158
$1.42M ﹤0.01%
+3,901
1159
$1.42M ﹤0.01%
6,712
-426
1160
$1.42M ﹤0.01%
50,613
-1,500
1161
$1.4M ﹤0.01%
10,331
-652
1162
$1.39M ﹤0.01%
172,362
-43,081
1163
$1.38M ﹤0.01%
9,667
-2,572
1164
$1.37M ﹤0.01%
61,571
+11,496
1165
$1.37M ﹤0.01%
23,784
+12,827
1166
$1.36M ﹤0.01%
+54,000
1167
$1.36M ﹤0.01%
35,344
-43,546
1168
$1.36M ﹤0.01%
25,087
-7,090
1169
$1.36M ﹤0.01%
47,892
-1,558
1170
$1.36M ﹤0.01%
24,083
-5,767
1171
$1.36M ﹤0.01%
109,253
+22,621
1172
$1.35M ﹤0.01%
122,379
+12,696
1173
$1.35M ﹤0.01%
42,698
+1,454
1174
$1.34M ﹤0.01%
11,504
+116
1175
$1.34M ﹤0.01%
42,137
-4,197
45 46
47
48 49