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
576
$23.3M 0.02%
399,122
-14,132
577
$23.3M 0.02%
1,423,006
-4,093
578
$23.2M 0.02%
233,457
+225,392
579
$23.2M 0.02%
431,839
-30,393
580
$23.1M 0.02%
903,295
-5,926
581
$23M 0.02%
1,311,160
+1,223
582
$22.9M 0.02%
276,131
+88,551
583
$22.9M 0.02%
441,746
-55,905
584
$22.7M 0.02%
531,550
-47,549
585
$22.7M 0.02%
560,305
+7,755
586
$22.5M 0.02%
1,798,174
+517,303
587
$22.5M 0.02%
1,877,306
+577,292
588
$22.4M 0.02%
491,943
+22,394
589
$22.4M 0.02%
207,082
+60,178
590
$22.4M 0.02%
190,950
-3,003
591
$22.3M 0.02%
310,045
-41,381
592
$22.1M 0.02%
124,581
-328,702
593
$22M 0.02%
873,356
+6,200
594
$22M 0.02%
57,903
+147
595
$21.9M 0.02%
63,735
-23,258
596
$21.8M 0.02%
536,702
-1,683
597
$21.8M 0.02%
510,100
-1,060,050
598
$21.7M 0.02%
1,045,924
-5,408
599
$21.5M 0.02%
106,683
-18,085
600
$21.4M 0.02%
1,104,762
+2,697
22 23
24
25 26