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
426
$47.3M 0.04%
456,240
-13,969
427
$47.3M 0.04%
908,945
+19,289
428
$47.2M 0.04%
2,395,175
-186,977
429
$47.1M 0.04%
913,081
-4,150
430
$46.7M 0.04%
540,349
+44,446
431
$46.6M 0.04%
715,701
-69,610
432
$46.3M 0.04%
1,052,931
-125,141
433
$46.3M 0.04%
276,262
-9,063
434
$46.2M 0.04%
287,994
+50,651
435
$46.1M 0.04%
151,092
-14,388
436
$45.9M 0.04%
1,163,649
+357,312
437
$45.8M 0.04%
723,787
-58,703
438
$45.3M 0.04%
1,457,566
-36,364
439
$45M 0.04%
410,180
+8,379
440
$44.9M 0.04%
1,321,399
-18,426
441
$44.6M 0.04%
94,977
-24,296
442
$44.6M 0.04%
843,355
-67
443
$44.4M 0.04%
544,050
-21,023
444
$44.3M 0.04%
215,773
-1,012
445
$44M 0.04%
447,076
-660,672
446
$43.9M 0.04%
993,406
-68,006
447
$43.6M 0.04%
1,242,398
-632
448
$43.4M 0.04%
2,114,374
+8,174
449
$43.4M 0.04%
105,975
-31,333
450
$42.9M 0.04%
1,965,888
-498,763
16 17
18
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