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
251
$113M 0.1%
1,380,000
+134,742
252
$113M 0.1%
4,709,848
-4,758
253
$112M 0.1%
171,145
-13,802
254
$112M 0.1%
18,599,485
-523,122
255
$112M 0.1%
481,389
-114,107
256
$111M 0.1%
1,797,660
-784,102
257
$110M 0.1%
41,248
+15,393
258
$110M 0.1%
311,635
+8,617
259
$109M 0.1%
1,449,633
-175,408
260
$107M 0.1%
1,886,295
-229,373
261
$105M 0.09%
629,535
-19,030
262
$105M 0.09%
944,011
-28,637
263
$105M 0.09%
185,786
-5,741
264
$104M 0.09%
2,978,609
-587,868
265
$103M 0.09%
1,047,607
-32,540
266
$101M 0.09%
607,860
-922,829
267
$101M 0.09%
1,543,531
+18,938
268
$101M 0.09%
832,710
-25,851
269
$101M 0.09%
1,590,527
+1,881
270
$101M 0.09%
2,039,716
+57,340
271
$100M 0.09%
225,562
-16,147
272
$100M 0.09%
3,207,201
-968,588
273
$99.8M 0.09%
444,021
+60,761
274
$99.6M 0.09%
961,038
-22,493
275
$99.2M 0.09%
8,750,000
9 10
11
12 13