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
651
$15.9M 0.01%
424,833
-7,758
652
$15.9M 0.01%
926,532
-8,588
653
$15.9M 0.01%
40,671
-3,996
654
$15.9M 0.01%
684,262
+60,059
655
$15.7M 0.01%
109,274
+12,894
656
$15.6M 0.01%
95,269
-259,898
657
$15.6M 0.01%
244,209
+37,490
658
$15.6M 0.01%
75,432
+1,241
659
$15.6M 0.01%
1,010,282
+19,153
660
$15.5M 0.01%
200,325
-3,678
661
$15.5M 0.01%
3,092,400
+7,983
662
$15.5M 0.01%
431,648
+207,544
663
$15.3M 0.01%
229,478
-124,981
664
$15.3M 0.01%
46,096
-2,567
665
$15.3M 0.01%
47,163
+26,793
666
$15.2M 0.01%
41,058
-1,067
667
$15.1M 0.01%
343,921
-9,806
668
$15.1M 0.01%
1,340,755
+1,289,554
669
$15.1M 0.01%
892,922
+53,792
670
$15M 0.01%
220,074
+1,835
671
$15M 0.01%
335,052
-2,461
672
$14.9M 0.01%
118,099
-526
673
$14.8M 0.01%
225,222
-210,573
674
$14.7M 0.01%
+952,132
675
$14.6M 0.01%
93,042
+13,374
25 26
27
28 29