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
1401
$589K ﹤0.01%
7,320
-153
1402
$588K ﹤0.01%
4,028
+766
1403
$587K ﹤0.01%
5,242
+809
1404
$586K ﹤0.01%
11,070
+714
1405
$580K ﹤0.01%
388,463
1406
$575K ﹤0.01%
4,475
-1,885
1407
$573K ﹤0.01%
27,177
1408
$570K ﹤0.01%
30,780
+1,356
1409
$567K ﹤0.01%
5,628
-120
1410
$567K ﹤0.01%
7,673
-230
1411
$566K ﹤0.01%
7,779
-28
1412
$564K ﹤0.01%
5,345
+255
1413
$563K ﹤0.01%
5,566
-99
1414
$562K ﹤0.01%
222,231
-12,650
1415
$561K ﹤0.01%
12,145
-3,816
1416
$561K ﹤0.01%
+9,073
1417
$555K ﹤0.01%
18,528
+9,559
1418
$554K ﹤0.01%
5,219
+108
1419
$553K ﹤0.01%
3,699
-1,381
1420
$551K ﹤0.01%
7,528
+219
1421
$549K ﹤0.01%
22,957
-7,019
1422
$547K ﹤0.01%
35,272
+120
1423
$546K ﹤0.01%
42,855
1424
$543K ﹤0.01%
13,535
+1,120
1425
$541K ﹤0.01%
15,132
+4,147
55 56
57
58 59