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
501
$32.7M 0.03%
1,221,716
+986,388
502
$32.7M 0.03%
470,781
+8,534
503
$32.6M 0.03%
474,541
-95,093
504
$32.5M 0.03%
86,753
+61,426
505
$32.4M 0.03%
381,523
-9,689
506
$32.3M 0.03%
4,584,251
-21,193
507
$32.1M 0.03%
2,255,995
-18,158
508
$32M 0.03%
3,421,955
+1,100,713
509
$32M 0.03%
238,969
-108,968
510
$31.9M 0.03%
1,797,601
+8,354
511
$31.8M 0.03%
406,851
+51,963
512
$31.4M 0.03%
3,189,629
+17,270
513
$31.2M 0.03%
416,305
-417
514
$31.1M 0.03%
725,096
-248,678
515
$31.1M 0.03%
238,720
-16,064
516
$31.1M 0.03%
72,818
-522
517
$30.8M 0.03%
681,197
+262,400
518
$30.8M 0.03%
222,948
+49,786
519
$30.8M 0.03%
5,052,217
+503,170
520
$30.7M 0.03%
1,138,600
-2,432
521
$30.4M 0.03%
317,531
-5,061
522
$30.3M 0.03%
+292,193
523
$30.2M 0.03%
853,001
-56,206
524
$30.1M 0.03%
467,800
-24,176
525
$30M 0.03%
229,245
-7,379
19 20
21
22 23