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
1301
$840K ﹤0.01%
24,491
-5
1302
$830K ﹤0.01%
4,359
1303
$829K ﹤0.01%
6,705
-316
1304
$826K ﹤0.01%
55,073
+3,821
1305
$825K ﹤0.01%
4,265
+85
1306
$825K ﹤0.01%
7,576
-3,219
1307
$825K ﹤0.01%
14,368
-190
1308
$820K ﹤0.01%
9,271
-13,056
1309
$815K ﹤0.01%
+23,159
1310
$815K ﹤0.01%
9,068
-2,302
1311
$813K ﹤0.01%
80,171
+11,472
1312
$807K ﹤0.01%
7,996
-457
1313
$806K ﹤0.01%
8,065
-91
1314
$800K ﹤0.01%
78,881
1315
$796K ﹤0.01%
+19,549
1316
$789K ﹤0.01%
618
+10
1317
$787K ﹤0.01%
126,000
+26,000
1318
$786K ﹤0.01%
16,246
+703
1319
$785K ﹤0.01%
6,888
+2,069
1320
$780K ﹤0.01%
68,447
+1,778
1321
$778K ﹤0.01%
6,007
+337
1322
$770K ﹤0.01%
61,100
-700
1323
$770K ﹤0.01%
4,848
-906
1324
$763K ﹤0.01%
11,186
+293
1325
$762K ﹤0.01%
93,333
+27,710
51 52
53
54 55