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
376
$60.9M 0.05%
1,569,421
-287,019
377
$60.7M 0.05%
1,338,164
-278,800
378
$60.1M 0.05%
589,523
+46,833
379
$59.9M 0.05%
2,600,492
-13,658
380
$59.7M 0.05%
342,806
-15,664
381
$59.2M 0.05%
587,783
-73,112
382
$59.1M 0.05%
134,784
-38,202
383
$58.8M 0.05%
300,522
-65,482
384
$58.7M 0.05%
49,962
+19,962
385
$58.6M 0.05%
306,365
+16,065
386
$58.1M 0.05%
1,340,267
-41,722
387
$57.9M 0.05%
1,018,538
-140,242
388
$57.5M 0.05%
718,708
-21,811
389
$57.3M 0.05%
1,320,525
+1,305,833
390
$56.7M 0.05%
519,700
+6,048
391
$56.6M 0.05%
1,819,600
-55,241
392
$56.3M 0.05%
170,822
+71,111
393
$55.6M 0.05%
6,649,954
-15,787
394
$55.2M 0.05%
262,659
+2,138
395
$55.1M 0.05%
402,605
-8,972
396
$54.3M 0.05%
2,348,934
-272,598
397
$54M 0.05%
374,692
+30,683
398
$53.9M 0.05%
230,231
-15,809
399
$53.9M 0.05%
3,542,703
+14,491
400
$53.9M 0.05%
1,263,109
-449,772
14 15
16
17 18