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
176
$167M 0.16%
1,708,575
-162,791
177
$166M 0.15%
1,242,162
+44,927
178
$164M 0.15%
2,581,762
-151,897
179
$164M 0.15%
1,518,110
+142,750
180
$164M 0.15%
3,566,477
-791,019
181
$162M 0.15%
810,301
-22,964
182
$161M 0.15%
492,358
-230,717
183
$161M 0.15%
4,721,742
+535,718
184
$159M 0.15%
1,146,272
+37,494
185
$157M 0.15%
961,528
+10,277
186
$156M 0.14%
1,886,860
-61,362
187
$156M 0.14%
1,671,028
+642,708
188
$156M 0.14%
1,596,377
-23,287
189
$155M 0.14%
3,620,376
-180,074
190
$155M 0.14%
595,496
+14,628
191
$155M 0.14%
784,625
-13,725
192
$155M 0.14%
975,411
-313,391
193
$155M 0.14%
3,065,809
-91,694
194
$152M 0.14%
5,317,193
-92,972
195
$152M 0.14%
2,079,391
-22,333
196
$151M 0.14%
301,818
-223,650
197
$150M 0.14%
1,695,563
-27,928
198
$148M 0.14%
889,429
-23,242
199
$147M 0.14%
3,059,897
+148,911
200
$146M 0.14%
1,436,435
+278,753
6 7
8
9 10