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
1351
$699K ﹤0.01%
+23,075
1352
$695K ﹤0.01%
2,914
+334
1353
$695K ﹤0.01%
13,400
-9
1354
$694K ﹤0.01%
145,803
-26,764
1355
$686K ﹤0.01%
22,777
-4,287
1356
$685K ﹤0.01%
11,332
-5,431
1357
$681K ﹤0.01%
9,769
+83
1358
$679K ﹤0.01%
39,293
-1,553
1359
$670K ﹤0.01%
+29,000
1360
$667K ﹤0.01%
19,003
+658
1361
$667K ﹤0.01%
53,302
-3,618
1362
$664K ﹤0.01%
2,622
+123
1363
$662K ﹤0.01%
4,487
-111
1364
$662K ﹤0.01%
78,970
-12,475
1365
$659K ﹤0.01%
5,344
-468
1366
$658K ﹤0.01%
4,485
-96
1367
$655K ﹤0.01%
2,784
-5
1368
$655K ﹤0.01%
15,044
-1,079
1369
$654K ﹤0.01%
4,860
-135
1370
$651K ﹤0.01%
6,429
-33
1371
$650K ﹤0.01%
80,382
-12,972
1372
$645K ﹤0.01%
16,354
-4,109
1373
$644K ﹤0.01%
11,651
+1,178
1374
$643K ﹤0.01%
15,057
-3,000
1375
$639K ﹤0.01%
51,210
53 54
55
56 57