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
$112B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$243M
3
+$209M
4
JNJ icon
Johnson & Johnson
JNJ
+$186M
5
PG icon
Procter & Gamble
PG
+$177M

Top Sells

1
+$297M
2
+$235M
3
+$174M
4
CAT icon
Caterpillar
CAT
+$172M
5
BAC icon
Bank of America
BAC
+$159M

Sector Composition

1 Technology 24.16%
2 Healthcare 13.2%
3 Financials 12.14%
4 Industrials 11.27%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126M 0.11%
691,327
-66,182
227
$126M 0.11%
2,429,705
-34,394
228
$126M 0.11%
1,932,769
-265,925
229
$126M 0.11%
1,422,843
+107,978
230
$125M 0.11%
1,080,586
-145,077
231
$124M 0.11%
2,643,650
-26,173
232
$124M 0.11%
157,627
+74,306
233
$123M 0.11%
1,091,441
-18,515
234
$123M 0.11%
667,113
-35,639
235
$122M 0.11%
4,662,292
+1,537,568
236
$121M 0.11%
571,006
+303,146
237
$121M 0.11%
1,264,129
-172,306
238
$120M 0.11%
411,339
-42,487
239
$119M 0.11%
1,405,217
+377,013
240
$119M 0.11%
1,781,662
+494,509
241
$118M 0.11%
6,155,114
+2,128,297
242
$116M 0.1%
692,766
-21,401
243
$116M 0.1%
520,257
-5,641
244
$115M 0.1%
1,314,306
+28,762
245
$115M 0.1%
2,416,234
+150,592
246
$115M 0.1%
584,166
+38,553
247
$114M 0.1%
1,137,729
-550,945
248
$114M 0.1%
1,515,363
-54,647
249
$114M 0.1%
1,475,299
-104,756
250
$113M 0.1%
8,539,566
+2,319,305
8 9
10
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