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
451
$42.6M 0.04%
910,634
+203,376
452
$42.2M 0.04%
400,027
-21,366
453
$42M 0.04%
2,265,948
-35,305
454
$41.4M 0.04%
282,442
-30,014
455
$41.4M 0.04%
516,419
+13,521
456
$41.2M 0.04%
646,395
-169,605
457
$40.8M 0.04%
2,560,448
-182,603
458
$40.6M 0.04%
593,246
-9,461
459
$40.5M 0.04%
1,164,279
-633,678
460
$40.4M 0.04%
1,162,528
-75,954
461
$40.4M 0.04%
271,231
-21,229
462
$40.1M 0.04%
1,031,270
-67,886
463
$40M 0.04%
331,068
-8,146
464
$40M 0.04%
307,966
-84,186
465
$39M 0.03%
1,072,478
-18,334
466
$39M 0.03%
330,993
+858
467
$38.6M 0.03%
598,711
+577,710
468
$38.4M 0.03%
262,471
-12,748
469
$38.2M 0.03%
2,981,471
+306,131
470
$38.1M 0.03%
116,529
+30,797
471
$37.8M 0.03%
6,394,014
+23,875
472
$37.7M 0.03%
1,936,513
-43,517
473
$37.6M 0.03%
201,392
+2,516
474
$37.6M 0.03%
760,741
+7,072
475
$37.4M 0.03%
377,539
-29,717
17 18
19
20 21