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
101
$286M 0.27%
532,706
-6,000
102
$282M 0.26%
2,831,374
-66,454
103
$281M 0.26%
1,765,537
+192,280
104
$279M 0.26%
6,758,148
+255,484
105
$272M 0.25%
1,586,972
+15,671
106
$268M 0.25%
8,983,071
-389,796
107
$267M 0.25%
753,244
+41,544
108
$266M 0.25%
1,178,051
-753,086
109
$266M 0.25%
9,019,401
-6,712
110
$264M 0.25%
864,027
-55,866
111
$264M 0.25%
2,987,940
-389,833
112
$262M 0.24%
2,012,455
-34,829
113
$259M 0.24%
2,326,390
-25,072
114
$254M 0.24%
1,251,708
+716,221
115
$253M 0.23%
4,163,096
-107,157
116
$252M 0.23%
1,190,219
-144,017
117
$251M 0.23%
1,710,487
+14,888
118
$250M 0.23%
11,491,392
-141,801
119
$249M 0.23%
498,511
-204,962
120
$249M 0.23%
927,596
-16,994
121
$249M 0.23%
1,259,492
+21,162
122
$247M 0.23%
368,959
-10,091
123
$247M 0.23%
8,390,330
-189,115
124
$246M 0.23%
3,902,038
+181,193
125
$245M 0.23%
3,510,078
+99,895
3 4
5
6 7