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
401
$53.5M 0.05%
2,166,785
+1,268,980
402
$53.3M 0.05%
690,549
-111,479
403
$53.1M 0.05%
912,950
-101,409
404
$53M 0.05%
1,468,221
-96,357
405
$53M 0.05%
1,377,450
-835,216
406
$52.2M 0.05%
772,234
-19,549
407
$51.7M 0.05%
618,085
-18,478
408
$51M 0.05%
455,936
-216,086
409
$50.5M 0.05%
772,433
+424
410
$50.5M 0.05%
1,108,789
+83,787
411
$50.4M 0.05%
1,016,346
+852
412
$50.1M 0.04%
228,049
-3,342
413
$49.9M 0.04%
227,442
+23,987
414
$49.8M 0.04%
1,448,682
-53,972
415
$49.5M 0.04%
574,290
-203,772
416
$49.4M 0.04%
14,512,660
-1,683
417
$49.2M 0.04%
781,524
-110,570
418
$49.1M 0.04%
4,552,120
+3,950
419
$48.8M 0.04%
506,069
+321,612
420
$48.7M 0.04%
2,871,449
-451,025
421
$48.4M 0.04%
733,899
-40,767
422
$48.3M 0.04%
3,637,283
-1,721,076
423
$47.9M 0.04%
327,149
-34,215
424
$47.8M 0.04%
291,090
-708
425
$47.4M 0.04%
1,003,371
-69,336
15 16
17
18 19