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
1501
$421K ﹤0.01%
6,587
+1,723
1502
$421K ﹤0.01%
3,496
1503
$416K ﹤0.01%
21,687
+1,086
1504
$414K ﹤0.01%
5,703
-101
1505
$414K ﹤0.01%
1,998
-157
1506
$412K ﹤0.01%
29,457
-222,056
1507
$411K ﹤0.01%
1,292
+38
1508
$408K ﹤0.01%
10,105
+135
1509
$407K ﹤0.01%
9,288
-8,544
1510
$399K ﹤0.01%
10,397
-150
1511
$399K ﹤0.01%
12,506
-24,453
1512
$397K ﹤0.01%
2,039
+218
1513
$396K ﹤0.01%
1,954
+288
1514
$392K ﹤0.01%
15,142
+548
1515
$392K ﹤0.01%
11,294
1516
$392K ﹤0.01%
10,260
1517
$391K ﹤0.01%
8,691
-517
1518
$389K ﹤0.01%
5,833
1519
$388K ﹤0.01%
7,116
+204
1520
$387K ﹤0.01%
4,058
+573
1521
$386K ﹤0.01%
8,849
+3,016
1522
$385K ﹤0.01%
112,500
-350
1523
$385K ﹤0.01%
10,663
+4,972
1524
$383K ﹤0.01%
39,465
+699
1525
$377K ﹤0.01%
12,540
-20
59 60
61
62 63