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
476
$37.3M 0.03%
310,193
+40,525
477
$37.2M 0.03%
929,019
-2,806
478
$36.6M 0.03%
446,105
+507
479
$36.5M 0.03%
860,590
+28,336
480
$35.9M 0.03%
3,266,921
+11,378
481
$35.9M 0.03%
251,758
-481
482
$35.8M 0.03%
244,039
-49,740
483
$35.7M 0.03%
2,480,861
484
$35.6M 0.03%
192,738
+20
485
$35M 0.03%
2,663,350
+14,475
486
$34.9M 0.03%
76,567
+1,060
487
$34.8M 0.03%
303,412
+119,993
488
$34.8M 0.03%
196,517
-29,176
489
$34.6M 0.03%
575,873
-31,277
490
$34.4M 0.03%
1,596,359
-247,577
491
$34.2M 0.03%
522,744
-37,916
492
$34.1M 0.03%
307,684
-8,491
493
$34.1M 0.03%
1,083,265
-7,638
494
$33.9M 0.03%
672,534
+60,014
495
$33.8M 0.03%
403,538
-19,890
496
$33.7M 0.03%
594,235
+73,860
497
$33.6M 0.03%
148,327
-5,169
498
$33.6M 0.03%
1,880,870
-15,817
499
$33.2M 0.03%
374,872
-32,660
500
$32.9M 0.03%
816,489
-760,431
18 19
20
21 22