Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$264M
2
+$239M
3
+$234M
4
GILD icon
Gilead Sciences
GILD
+$215M
5
EXC icon
Exelon
EXC
+$214M

Top Sells

1
+$231M
2
+$222M
3
+$186M
4
JCI icon
Johnson Controls International
JCI
+$177M
5
COP icon
ConocoPhillips
COP
+$169M

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
1451
$496K ﹤0.01%
50,000
1452
$496K ﹤0.01%
1,081
-128
1453
$496K ﹤0.01%
8,146
+396
1454
$493K ﹤0.01%
2,532
+256
1455
$493K ﹤0.01%
3,532
-1,040
1456
$492K ﹤0.01%
29,997
+10,230
1457
$492K ﹤0.01%
3,010
+838
1458
$492K ﹤0.01%
22,241
-7,821
1459
$491K ﹤0.01%
22,961
1460
$490K ﹤0.01%
9,520
+282
1461
$488K ﹤0.01%
4,462
+963
1462
$488K ﹤0.01%
6,227
-99
1463
$482K ﹤0.01%
5,872
1464
$481K ﹤0.01%
18,861
+8,975
1465
$478K ﹤0.01%
107,524
-10,000
1466
$478K ﹤0.01%
14,069
+4,514
1467
$474K ﹤0.01%
61,585
+3,453
1468
$473K ﹤0.01%
17,875
-1,590
1469
$473K ﹤0.01%
3,550
+18
1470
$472K ﹤0.01%
26,853
+12,072
1471
$471K ﹤0.01%
36,550
+7,000
1472
$471K ﹤0.01%
10,022
+349
1473
$470K ﹤0.01%
5,592
-879
1474
$468K ﹤0.01%
35,334
+2,274
1475
$468K ﹤0.01%
7,680
+560
57 58
59
60 61