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
351
$68.6M 0.06%
804,298
-23,253
352
$68.4M 0.06%
132
353
$68M 0.06%
842,184
-506,036
354
$67.9M 0.06%
4,051,028
-5,977
355
$67.6M 0.06%
2,856,747
+34,538
356
$67.3M 0.06%
1,411,397
-47,425
357
$66.9M 0.06%
1,203,053
+108,226
358
$66.8M 0.06%
675,747
-12,288
359
$66.2M 0.06%
1,110,177
-928,908
360
$66.2M 0.06%
2,163,823
-63,707
361
$65.7M 0.06%
947,153
+322,977
362
$65.1M 0.06%
3,093,940
363
$64.8M 0.06%
3,827,938
-722
364
$64.4M 0.06%
770,468
+33,087
365
$63.9M 0.06%
1,598,204
-105,738
366
$63.7M 0.06%
17,514,024
+1,860,919
367
$63.6M 0.06%
1,272,918
+15,082
368
$63.4M 0.06%
948,028
-12,761
369
$63.4M 0.06%
510,084
-42,116
370
$63.1M 0.06%
1,881,823
+414,816
371
$62.6M 0.06%
572,630
-38,714
372
$61.7M 0.06%
1,266,638
-1,390,269
373
$61.5M 0.06%
204,454
+2,260
374
$61.3M 0.05%
1,263,827
-140,191
375
$61.3M 0.05%
850,961
-1,495
13 14
15
16 17