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
151
$194M 0.18%
1,890,175
+40,017
152
$191M 0.18%
2,179,815
+1,155,679
153
$188M 0.17%
846,900
-34,125
154
$187M 0.17%
2,818,452
-45,420
155
$187M 0.17%
653,143
-146,415
156
$183M 0.17%
2,080,824
-1,557,900
157
$182M 0.17%
5,386,737
-40,418
158
$181M 0.17%
865,788
+15,503
159
$181M 0.17%
3,532,777
-1,061,824
160
$180M 0.17%
1,669,826
-43,636
161
$180M 0.17%
861,362
-385,672
162
$179M 0.17%
3,809,345
-138,770
163
$179M 0.17%
2,882,137
+61,945
164
$178M 0.17%
30,607,831
-567,712
165
$177M 0.16%
240,024
+190,508
166
$176M 0.16%
1,347,830
-3,398
167
$175M 0.16%
4,175,789
-119,253
168
$175M 0.16%
5,547,931
+38,914
169
$172M 0.16%
2,479,004
-919,285
170
$172M 0.16%
1,629,457
-29,512
171
$170M 0.16%
1,688,674
+462,682
172
$169M 0.16%
5,582,631
+991,633
173
$168M 0.16%
867,286
-47,240
174
$168M 0.16%
381,747
-770
175
$168M 0.16%
2,082,087
+1,716,724
5 6
7
8 9