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
1826
– –
-46,004
1827
– –
-23,184
1828
– –
-8,276
1829
– –
-101,617
1830
– –
-92,421
1831
– –
-1,185,790
1832
– –
-7,869
1833
– –
-18,458
1834
– –
-145,223
1835
– –
-6,624
1836
– –
-3,373
1837
– –
-28,529
1838
– –
-17,774
1839
– –
-9,635
1840
– –
-4,545
1841
– –
-28,721
1842
– –
-65,715
1843
– –
-145,641
1844
– –
-161,676
1845
– –
-336
1846
– –
-364
1847
– –
-268,194
1848
– –
-13,507
1849
– –
-11,910
1850
– –
-155,114
72 73
74
75 76