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
326
$75.3M 0.07%
2,634,909
-69,327
327
$75.2M 0.07%
1,290,763
+1,204
328
$75.1M 0.07%
650,468
-25,884
329
$75M 0.07%
2,133,885
+41,080
330
$75M 0.07%
286,711
-65,251
331
$74.6M 0.07%
8,282,130
+1,637,279
332
$74.5M 0.07%
1,477,361
-5,235
333
$74.3M 0.07%
3,489,318
-258,106
334
$73.9M 0.07%
1,702,908
-435,943
335
$73.8M 0.07%
294,904
+262,046
336
$73.3M 0.07%
1,181,868
+18,195
337
$73.2M 0.07%
966,546
+617,352
338
$72.8M 0.07%
771,907
+73,084
339
$72.8M 0.07%
3,732,072
-114,222
340
$72.1M 0.06%
4,080,885
+5,658
341
$72M 0.06%
1,060,741
+1,049,433
342
$71.8M 0.06%
1,742,275
-624,979
343
$70.8M 0.06%
3,982,143
+98,842
344
$70.1M 0.06%
261,788
+2,643
345
$69.8M 0.06%
4,355,932
346
$69.4M 0.06%
510,175
-4,856
347
$69.3M 0.06%
1,026,654
-2,261
348
$69.1M 0.06%
1,295,215
-39,662
349
$68.9M 0.06%
486,817
+228,153
350
$68.7M 0.06%
849,311
-236,603
12 13
14
15 16