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
126
$244M 0.23%
1,530,689
+85,698
127
$242M 0.22%
432,881
-15,383
128
$242M 0.22%
642,877
+8,998
129
$240M 0.22%
1,960,369
-167,795
130
$233M 0.22%
2,809,168
+2,591,625
131
$233M 0.22%
2,378,278
+1,414,872
132
$232M 0.21%
1,642,343
-29,019
133
$231M 0.21%
1,582,267
+338,955
134
$229M 0.21%
8,676,850
-290,261
135
$225M 0.21%
2,247,839
-1,582,590
136
$221M 0.21%
17,740,500
-71,167
137
$218M 0.2%
952,942
-15,852
138
$216M 0.2%
677,870
+422
139
$215M 0.2%
2,116,875
-83,658
140
$215M 0.2%
468,162
-466,848
141
$214M 0.2%
2,453,544
-677,202
142
$212M 0.2%
5,439,694
+5,025,392
143
$207M 0.19%
1,800,861
+447,693
144
$207M 0.19%
3,268,925
+205,443
145
$205M 0.19%
1,476,815
-139,468
146
$203M 0.19%
1,135,932
-72,543
147
$198M 0.18%
773,887
-21,325
148
$196M 0.18%
919,320
-9,801
149
$196M 0.18%
3,744,608
+294,015
150
$195M 0.18%
3,943,487
+2,770,962
4 5
6
7 8