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
1851
– –
-10,980
1852
– –
-120,687
1853
– –
-143,036
1854
– –
-71,518
1855
– –
-107,278
1856
– –
-96,550
1857
– –
-861,093
1858
– –
-75,058
1859
– –
-4,380
1860
– –
-1,538,446
1861
– –
-143,036
1862
– –
-84,456
1863
– –
-210,137
1864
– –
-79,122
1865
– –
-65,471
1866
– –
-1,211,385
1867
– –
-62,680
1868
– –
-267,966
1869
– –
-53,008
1870
– –
-9,435
1871
– –
-134,373
1872
– –
-5,980,025
1873
– –
-3,800
1874
– –
-83,811
1875
– –
-32,867
72 73 74
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