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
526
$29.9M 0.03%
1,731,900
-56,626
527
$29.9M 0.03%
2,643,702
+9,487
528
$29.9M 0.03%
320,349
+44,574
529
$29.2M 0.03%
879,185
+71,369
530
$29.2M 0.03%
177,214
-433,470
531
$29M 0.03%
148,598
-92
532
$29M 0.03%
513,846
+117,553
533
$28.9M 0.03%
516,587
-1,739
534
$28.6M 0.03%
255,140
+120,455
535
$28.3M 0.03%
896,359
+25,373
536
$28M 0.03%
922,581
-3,799,161
537
$28M 0.03%
278,204
-22,493
538
$28M 0.03%
952,258
+9,242
539
$27.9M 0.02%
531,102
-8,361
540
$27.7M 0.02%
252,690
+7,802
541
$27.7M 0.02%
109,962
+18,364
542
$27.6M 0.02%
268,337
-62,987
543
$27.5M 0.02%
203,653
-3,772
544
$27.1M 0.02%
840,933
545
$27.1M 0.02%
1,430,422
+265,132
546
$26.9M 0.02%
355,494
+347,673
547
$26.6M 0.02%
677,560
-530,580
548
$26.5M 0.02%
152,941
-9,986
549
$26.2M 0.02%
2,259,329
+369,409
550
$26M 0.02%
238,559
-82,579
20 21
22
23 24