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
676
$14.5M 0.01%
463,582
+13,558
677
$14.5M 0.01%
148,358
-37,969
678
$14.4M 0.01%
276,831
+38,217
679
$14.4M 0.01%
379,004
+43,109
680
$14.4M 0.01%
801,875
+8,185
681
$14.3M 0.01%
293,053
+288,522
682
$14.1M 0.01%
423,634
-6,525
683
$14.1M 0.01%
1,796,830
+98,227
684
$14.1M 0.01%
28,998
-108,702
685
$14M 0.01%
281,119
-903,179
686
$14M 0.01%
194,522
-5,603
687
$14M 0.01%
49,385
+201
688
$13.8M 0.01%
31,592
+10,085
689
$13.5M 0.01%
298,178
-16,458
690
$13.5M 0.01%
211,005
-265,321
691
$13.3M 0.01%
176,879
-47,484
692
$13.2M 0.01%
80,285
-45,347
693
$13.1M 0.01%
243,017
694
$13.1M 0.01%
73,226
-5,507
695
$13M 0.01%
963,296
-649,440
696
$12.9M 0.01%
332,102
+202,367
697
$12.9M 0.01%
52,819
-1,217,286
698
$12.9M 0.01%
214,668
+83
699
$12.9M 0.01%
883,350
-86,622
700
$12.9M 0.01%
638,142
+6,298
26 27
28
29 30