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
626
$18.5M 0.02%
172,122
-2,131
627
$18.4M 0.02%
351,732
-28,332
628
$18.2M 0.02%
315,487
+221,746
629
$18.1M 0.02%
155,202
-48,282
630
$18M 0.02%
615,712
-91,879
631
$17.8M 0.02%
767,620
-1,165
632
$17.8M 0.02%
919,496
-640,561
633
$17.7M 0.02%
231,294
-13,682
634
$17.5M 0.02%
170,095
+26,923
635
$17.4M 0.02%
521,269
-195,866
636
$17.4M 0.02%
200,596
+46,549
637
$17.2M 0.02%
427,059
+115,118
638
$17.2M 0.02%
89,169
-14,701
639
$17.1M 0.02%
750,171
+43,764
640
$17.1M 0.02%
89,849
+397
641
$16.9M 0.02%
294,169
-9,821
642
$16.9M 0.02%
780,691
-5,874
643
$16.7M 0.01%
148,729
-1,343
644
$16.6M 0.01%
46,899
+42
645
$16.4M 0.01%
181,194
-21,869
646
$16.3M 0.01%
528,953
-7,014
647
$16.2M 0.01%
591,244
-10,252
648
$16.1M 0.01%
90,071
-16,820
649
$16.1M 0.01%
105,494
-22,348
650
$15.9M 0.01%
412,250
-217,489
24 25
26
27 28