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
201
$145M 0.13%
1,225,663
-21,600
202
$145M 0.13%
812,691
-48,362
203
$144M 0.13%
712,132
-54,829
204
$144M 0.13%
435,307
-55,093
205
$143M 0.13%
3,051,508
+845,987
206
$142M 0.13%
401,586
-8,672
207
$142M 0.13%
206,411
-7,387
208
$141M 0.13%
+2,656,907
209
$140M 0.13%
965,593
-137,727
210
$140M 0.13%
2,669,823
+161,448
211
$139M 0.13%
757,509
-50,882
212
$138M 0.13%
2,006,120
-21,586
213
$138M 0.13%
351,962
-6,392
214
$137M 0.13%
453,826
+29,027
215
$135M 0.13%
+3,064,214
216
$135M 0.12%
1,228,601
-84,687
217
$134M 0.12%
545,613
+4,586
218
$134M 0.12%
5,573,619
+445,036
219
$134M 0.12%
654,405
-135,800
220
$132M 0.12%
1,054,877
+455,588
221
$132M 0.12%
3,474,344
+1,060,724
222
$130M 0.12%
2,115,668
-5,941
223
$130M 0.12%
3,406,688
+254,848
224
$130M 0.12%
184,947
+28,412
225
$129M 0.12%
2,039,085
+1,241,551
7 8
9
10 11