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
1176
$1.33M ﹤0.01%
6,932
+258
1177
$1.32M ﹤0.01%
17,274
+1,800
1178
$1.32M ﹤0.01%
6,256
+69
1179
$1.32M ﹤0.01%
298,857
+13,767
1180
$1.31M ﹤0.01%
40,357
-32,493
1181
$1.3M ﹤0.01%
15,388
-129
1182
$1.29M ﹤0.01%
11,145
+871
1183
$1.29M ﹤0.01%
49,074
-3,248
1184
$1.29M ﹤0.01%
109,870
-1,690
1185
$1.29M ﹤0.01%
15,800
+1,678
1186
$1.26M ﹤0.01%
9,500
+67
1187
$1.25M ﹤0.01%
4,855
+318
1188
$1.25M ﹤0.01%
89,303
-6,639
1189
$1.24M ﹤0.01%
42,758
-8,938
1190
$1.24M ﹤0.01%
21,001
+9,460
1191
$1.21M ﹤0.01%
8,520
+2,134
1192
$1.21M ﹤0.01%
11,485
+1,145
1193
$1.2M ﹤0.01%
48,458
+19,142
1194
$1.2M ﹤0.01%
105,887
-40,251
1195
$1.2M ﹤0.01%
+6,149
1196
$1.2M ﹤0.01%
13,904
-19,467
1197
$1.2M ﹤0.01%
23,505
-14,800
1198
$1.19M ﹤0.01%
88,648
+25,528
1199
$1.16M ﹤0.01%
48,271
+154
1200
$1.16M ﹤0.01%
21,345
+4,171