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
1676
$224K ﹤0.01%
+5,712
1677
$224K ﹤0.01%
+4,880
1678
$224K ﹤0.01%
19,590
+2,874
1679
$223K ﹤0.01%
+23,488
1680
$223K ﹤0.01%
+3,770
1681
$223K ﹤0.01%
+5,750
1682
$221K ﹤0.01%
+4,557
1683
$218K ﹤0.01%
22,730
+1,701
1684
$218K ﹤0.01%
+6,183
1685
$217K ﹤0.01%
+2,616
1686
$216K ﹤0.01%
10,800
1687
$215K ﹤0.01%
5,550
1688
$214K ﹤0.01%
7,513
-391,733
1689
$214K ﹤0.01%
+2,801
1690
$213K ﹤0.01%
+2,018
1691
$212K ﹤0.01%
+5,717
1692
$212K ﹤0.01%
+6,060
1693
$211K ﹤0.01%
+7,930
1694
$210K ﹤0.01%
5,668
-7,115
1695
$206K ﹤0.01%
+2,314
1696
$206K ﹤0.01%
41,066
+8,265
1697
$205K ﹤0.01%
+2,174
1698
$205K ﹤0.01%
10,519
+5
1699
$205K ﹤0.01%
1,549
-26
1700
$204K ﹤0.01%
+2,801