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
1701
$204K ﹤0.01%
+5,986
1702
$203K ﹤0.01%
18,330
+864
1703
$203K ﹤0.01%
+4,054
1704
$202K ﹤0.01%
+10,423
1705
$202K ﹤0.01%
128,829
-3,592
1706
$202K ﹤0.01%
12,405
+50
1707
$200K ﹤0.01%
24,988
+3,889
1708
$199K ﹤0.01%
16,983
-14,242
1709
$199K ﹤0.01%
12,825
-8,484
1710
$197K ﹤0.01%
20,555
+4,258
1711
$196K ﹤0.01%
+12,407
1712
$190K ﹤0.01%
27,938
1713
$190K ﹤0.01%
2,344
+1,533
1714
$188K ﹤0.01%
10,800
-200
1715
$186K ﹤0.01%
15,000
+938
1716
$182K ﹤0.01%
11,959
-1,309
1717
$181K ﹤0.01%
13,029
-14,736
1718
$179K ﹤0.01%
13,930
+227
1719
$178K ﹤0.01%
11,794
-29,625
1720
$177K ﹤0.01%
28,192
+4,071
1721
$177K ﹤0.01%
11,730
+884
1722
$170K ﹤0.01%
10,670
1723
$168K ﹤0.01%
20,123
+123
1724
$167K ﹤0.01%
11,925
1725
$164K ﹤0.01%
22,400
67 68
69
70 71