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
551
$25.8M 0.02%
374,174
-82,203
552
$25.6M 0.02%
2,439,095
-612,823
553
$25.5M 0.02%
412,835
-17,522
554
$25.5M 0.02%
202,756
-4,446
555
$25.4M 0.02%
2,479,807
556
$25.4M 0.02%
135,128
-3,518
557
$25.2M 0.02%
439,418
-5,317
558
$25.2M 0.02%
195,169
-101,360
559
$25.1M 0.02%
222,723
+209,095
560
$25M 0.02%
607,666
-340,526
561
$24.9M 0.02%
783,689
-33,846
562
$24.5M 0.02%
4,573,374
+9,970
563
$24.5M 0.02%
186,198
-1,480
564
$24.2M 0.02%
129,476
-12,137
565
$24.2M 0.02%
84,934
+30,131
566
$24.2M 0.02%
350,254
-141,092
567
$24.2M 0.02%
112,274
-9,491
568
$24.1M 0.02%
1,201,113
-93,352
569
$23.9M 0.02%
464,677
-41,451
570
$23.8M 0.02%
1,011,240
+13,771
571
$23.7M 0.02%
930,851
+73,972
572
$23.7M 0.02%
71,574
+62,578
573
$23.6M 0.02%
464,351
-96,445
574
$23.5M 0.02%
1,585,458
+14,682
575
$23.4M 0.02%
721,312
+579,099
21 22
23
24 25