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
1376
$632K ﹤0.01%
62,252
+30,110
1377
$628K ﹤0.01%
4,290
+476
1378
$628K ﹤0.01%
35,889
+8,879
1379
$626K ﹤0.01%
7,717
+576
1380
$621K ﹤0.01%
5,542
+1,145
1381
$620K ﹤0.01%
41,357
-2,672
1382
$618K ﹤0.01%
22,559
+610
1383
$617K ﹤0.01%
16,868
+512
1384
$616K ﹤0.01%
5,314
+360
1385
$616K ﹤0.01%
16,664
-91
1386
$615K ﹤0.01%
157,775
+145
1387
$615K ﹤0.01%
204,277
1388
$612K ﹤0.01%
16,739
+1,375
1389
$611K ﹤0.01%
15,398
-28,895
1390
$611K ﹤0.01%
13,221
+159
1391
$611K ﹤0.01%
15,646
+495
1392
$610K ﹤0.01%
16,406
+1,180
1393
$606K ﹤0.01%
26,432
+4,721
1394
$604K ﹤0.01%
15,573
-3,100
1395
$603K ﹤0.01%
29,203
-5,896
1396
$598K ﹤0.01%
10,076
-2,814
1397
$597K ﹤0.01%
14,842
+5,254
1398
$596K ﹤0.01%
7,821
-70
1399
$596K ﹤0.01%
7,260
-2,356
1400
$592K ﹤0.01%
10,717
+1,748