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
601
$21.4M 0.02%
183,949
-3,543
602
$21.4M 0.02%
805,386
+682,289
603
$21.3M 0.02%
5,492,292
+40,443
604
$21.2M 0.02%
887,041
+6,827
605
$21.2M 0.02%
73,436
+49
606
$21.1M 0.02%
5,296,131
+34,613
607
$20.8M 0.02%
540,278
+347,235
608
$20.6M 0.02%
160,794
-2,366
609
$20.5M 0.02%
669,369
+443,451
610
$20.5M 0.02%
409,863
-4,225
611
$20.5M 0.02%
362,317
-1,567,643
612
$20.1M 0.02%
580,429
+173,851
613
$20M 0.02%
185,668
+109,714
614
$19.9M 0.02%
+603,957
615
$19.7M 0.02%
343,931
+100,977
616
$19.7M 0.02%
699,400
+58,628
617
$19.7M 0.02%
738,331
+89,897
618
$19.4M 0.02%
2,597,273
+32,721
619
$19.3M 0.02%
216,741
+778
620
$19.1M 0.02%
137,305
+94,633
621
$19M 0.02%
743,906
+3,330
622
$19M 0.02%
167,020
-55,941
623
$18.8M 0.02%
5,550,742
+29,900
624
$18.6M 0.02%
1,985,593
-268,724
625
$18.6M 0.02%
139,918
-10,615
23 24
25
26 27