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
1726
$163K ﹤0.01%
+10,103
1727
$158K ﹤0.01%
20,251
+9,044
1728
$154K ﹤0.01%
75,850
1729
$153K ﹤0.01%
71,360
+4,685
1730
$153K ﹤0.01%
+19,187
1731
$149K ﹤0.01%
11,841
-859
1732
$138K ﹤0.01%
12,445
1733
$137K ﹤0.01%
402,900
-40,792
1734
$132K ﹤0.01%
18,822
-713
1735
$131K ﹤0.01%
+12,378
1736
$129K ﹤0.01%
20,258
+2,230
1737
$119K ﹤0.01%
40,348
-3,824
1738
$107K ﹤0.01%
20,000
1739
$104K ﹤0.01%
25,800
1740
$100K ﹤0.01%
+10,168
1741
$98.3K ﹤0.01%
10,615
1742
$98.2K ﹤0.01%
1,202,983
1743
$96.9K ﹤0.01%
26,266
+1,615
1744
$87.9K ﹤0.01%
+17,800
1745
$84.6K ﹤0.01%
+10,576
1746
$82.9K ﹤0.01%
123,328
1747
$82.4K ﹤0.01%
+13,024
1748
$81.2K ﹤0.01%
+11,299
1749
$80.7K ﹤0.01%
17,166
+2,820
1750
$73.8K ﹤0.01%
14,026
-2,755