Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 23.6%
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
1
$3.37B 3.13%
11,700,026
-219,686
2
$2.89B 2.68%
17,524,029
-622,621
3
$1.68B 1.56%
12,919,449
-291,279
4
$1.43B 1.33%
13,849,578
-412,014
5
$1.42B 1.31%
18,393,405
+1,600,606
6
$1.17B 1.08%
7,528,053
+1,632,458
7
$1.09B 1.01%
7,500,908
-393,651
8
$1.09B 1.01%
3,515,501
+25,963
9
$1.01B 0.93%
9,693,042
-1,189,179
10
$977M 0.91%
9,421,827
-229,008
11
$870M 0.81%
4,420,257
+506,170
12
$860M 0.8%
5,786,926
+686,981
13
$853M 0.79%
30,765,000
+2,151,600
14
$802M 0.74%
2,543,880
-112,474
15
$798M 0.74%
2,852,600
+874,907
16
$775M 0.72%
7,067,973
-502,741
17
$755M 0.7%
5,278,406
+1,408,070
18
$741M 0.69%
4,544,110
+380,744
19
$711M 0.66%
7,259,729
-236,687
20
$707M 0.66%
6,642,955
+893,583
21
$704M 0.65%
10,094,342
+1,667,459
22
$685M 0.64%
3,579,177
+85,134
23
$674M 0.63%
2,991,264
+11,209
24
$656M 0.61%
2,222,845
-141,324
25
$648M 0.6%
1,575,905
-4,510
1
2 3 4 5