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
26
$670M 0.6%
12,795,648
+3,991,980
27
$662M 0.59%
1,485,583
-90,322
28
$655M 0.59%
1,215,962
-39,382
29
$600M 0.54%
6,130,183
-1,129,546
30
$599M 0.54%
1,524,109
-5,013
31
$598M 0.53%
17,525,828
+1,598,453
32
$593M 0.53%
6,182,067
+101,131
33
$575M 0.51%
1,435,317
-2,553
34
$563M 0.5%
777,067
+11,507
35
$555M 0.5%
1,154,443
+37,495
36
$554M 0.5%
1,062,274
+10,624
37
$547M 0.49%
7,562,230
+47,618
38
$540M 0.48%
1,841,639
-146,209
39
$534M 0.48%
9,887,106
+582,217
40
$514M 0.46%
2,513,564
-56,427
41
$509M 0.46%
708,663
+19,784
42
$504M 0.45%
13,743,563
-54,920
43
$495M 0.44%
1,652,927
-10,462
44
$494M 0.44%
2,868,002
+509,417
45
$491M 0.44%
2,649,190
+239,717
46
$480M 0.43%
5,351,513
+757,635
47
$479M 0.43%
5,647,567
+106,178
48
$473M 0.42%
17,934,702
-276,420
49
$471M 0.42%
846,215
-68,151
50
$462M 0.41%
2,046,049
-91,228
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