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
301
$88.4M 0.08%
1,478,512
-117,362
302
$87.6M 0.08%
984,099
-9,791
303
$87.1M 0.08%
2,771,409
-205,533
304
$85.9M 0.08%
1,498,756
+104,675
305
$85.6M 0.08%
1,490,284
+1,059,032
306
$85.3M 0.08%
3,323,395
+20,024
307
$84.3M 0.08%
474,346
+235,030
308
$83.8M 0.07%
1,042,353
+3,287
309
$83.1M 0.07%
202,240
-11,411
310
$83M 0.07%
695,735
-21,447
311
$82.6M 0.07%
463,549
-4,044
312
$82.2M 0.07%
1,990,511
+18,802
313
$81.9M 0.07%
7,059,614
+22,978
314
$81.8M 0.07%
2,333,239
-529,439
315
$81.7M 0.07%
240,370
-10,934
316
$81.2M 0.07%
311,364
-27,088
317
$79.9M 0.07%
4,882,666
+342,212
318
$79.4M 0.07%
1,344,170
-23,040
319
$79.3M 0.07%
2,784,813
-401,474
320
$79M 0.07%
775,238
+25,750
321
$78.1M 0.07%
722,272
-506,329
322
$77.2M 0.07%
+2,922,064
323
$77.1M 0.07%
231,784
+98,422
324
$77M 0.07%
443,395
+63
325
$76.9M 0.07%
1,816,422
+225,243
11 12
13
14 15