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
1201
$1.16M ﹤0.01%
335,220
+437
1202
$1.15M ﹤0.01%
52,059
+3,866
1203
$1.15M ﹤0.01%
7,856
-1,360
1204
$1.15M ﹤0.01%
7,469
+1,875
1205
$1.15M ﹤0.01%
41,441
+628
1206
$1.15M ﹤0.01%
+16,954
1207
$1.14M ﹤0.01%
405,923
-3,491
1208
$1.14M ﹤0.01%
+21,948
1209
$1.13M ﹤0.01%
30,225
+2,539
1210
$1.13M ﹤0.01%
26,655
+325
1211
$1.12M ﹤0.01%
20,229
-4,377
1212
$1.12M ﹤0.01%
41,673
-6,740
1213
$1.11M ﹤0.01%
31,258
-884
1214
$1.11M ﹤0.01%
32,124
-6,199
1215
$1.11M ﹤0.01%
18,047
+2,504
1216
$1.11M ﹤0.01%
16,468
+558
1217
$1.1M ﹤0.01%
6,295
+13
1218
$1.1M ﹤0.01%
36,844
-3,617
1219
$1.1M ﹤0.01%
11,974
-1,370
1220
$1.1M ﹤0.01%
16,201
+463
1221
$1.1M ﹤0.01%
20,291
+3,314
1222
$1.1M ﹤0.01%
223,362
+13,336
1223
$1.09M ﹤0.01%
62,234
-4,195
1224
$1.09M ﹤0.01%
11,736
-1,588
1225
$1.08M ﹤0.01%
2,812
-244
47 48
49
50 51