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
1601
$291K ﹤0.01%
5,634
-135
1602
$290K ﹤0.01%
+2,554
1603
$290K ﹤0.01%
2,589
+135
1604
$289K ﹤0.01%
17,600
-1,000
1605
$288K ﹤0.01%
4,048
+1,406
1606
$288K ﹤0.01%
2,189
+271
1607
$288K ﹤0.01%
4,001
-124
1608
$287K ﹤0.01%
73,083
+4,843
1609
$287K ﹤0.01%
61,043
-2,104
1610
$286K ﹤0.01%
1,248
-88,520
1611
$285K ﹤0.01%
1,000
1612
$284K ﹤0.01%
8,257
-19
1613
$284K ﹤0.01%
+4,321
1614
$282K ﹤0.01%
25,193
-5,761
1615
$281K ﹤0.01%
9,319
+1,402
1616
$279K ﹤0.01%
6,922
+77
1617
$278K ﹤0.01%
5,833
1618
$277K ﹤0.01%
29,274
1619
$276K ﹤0.01%
23,979
+3,458
1620
$275K ﹤0.01%
+7,392
1621
$273K ﹤0.01%
1,565
-128
1622
$273K ﹤0.01%
2,300
1623
$272K ﹤0.01%
15,114
+2,999
1624
$272K ﹤0.01%
7,749
-276
1625
$271K ﹤0.01%
4,333
-4,639