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
276
$99M 0.09%
1,363,924
-41,634
277
$98.6M 0.09%
7,675,623
-232,844
278
$98.1M 0.09%
3,030,347
+1,250,201
279
$97.4M 0.09%
3,897,474
-680,805
280
$97.1M 0.09%
3,839,752
-84,544
281
$97.1M 0.09%
498,268
-286,357
282
$96.1M 0.09%
1,503,923
+1,188,730
283
$95.3M 0.09%
1,821,938
-466,463
284
$95.3M 0.09%
1,097,341
+36,448
285
$95.2M 0.09%
2,691,924
-81,329
286
$95M 0.08%
5,719,066
+2,230,515
287
$94.7M 0.08%
1,175,079
+821,153
288
$94.5M 0.08%
1,924,682
+92,525
289
$93.1M 0.08%
230,156
-4,576
290
$93M 0.08%
2,542,872
-45,560
291
$92.8M 0.08%
944,007
+171,434
292
$92.7M 0.08%
2,181,234
-1,563,374
293
$92.6M 0.08%
1,994,860
+52,690
294
$92.3M 0.08%
1,158,944
+4,354
295
$91.4M 0.08%
3,734,840
+554,344
296
$91.4M 0.08%
988,314
+17,579
297
$91.3M 0.08%
4,881,901
+553,473
298
$90.4M 0.08%
340,937
-6,302
299
$89.4M 0.08%
535,245
-17,034
300
$89M 0.08%
312,439
-25
10 11
12
13 14