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
1326
$760K ﹤0.01%
9,431
+494
1327
$757K ﹤0.01%
11,177
-96
1328
$756K ﹤0.01%
13,010
1329
$754K ﹤0.01%
23,454
-13,453
1330
$747K ﹤0.01%
+14,867
1331
$746K ﹤0.01%
62,819
+3,511
1332
$743K ﹤0.01%
20,347
-81
1333
$741K ﹤0.01%
10,832
-709
1334
$739K ﹤0.01%
40,403
-730
1335
$738K ﹤0.01%
11,415
+25
1336
$737K ﹤0.01%
5,097
+1,869
1337
$734K ﹤0.01%
15,441
-5,932
1338
$717K ﹤0.01%
3,907
+955
1339
$717K ﹤0.01%
16,194
-945,151
1340
$713K ﹤0.01%
8,725
+225
1341
$712K ﹤0.01%
87,463
-2,502
1342
$712K ﹤0.01%
5,003
+105
1343
$712K ﹤0.01%
+17,874
1344
$710K ﹤0.01%
27,214
+9,028
1345
$708K ﹤0.01%
18,000
1346
$705K ﹤0.01%
6,750
-10,304
1347
$704K ﹤0.01%
47,197
+7,919
1348
$703K ﹤0.01%
16,257
+234
1349
$702K ﹤0.01%
35,889
1350
$699K ﹤0.01%
17,804
-296