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
701
$12.9M 0.01%
153,841
+457
702
$12.8M 0.01%
580,058
+148,090
703
$12.7M 0.01%
141,787
-3,683
704
$12.7M 0.01%
896,879
-1,284
705
$12.6M 0.01%
+1,886,222
706
$12.5M 0.01%
5,031
+136
707
$12.3M 0.01%
196,663
-916
708
$12.2M 0.01%
175,391
-4,160
709
$12.2M 0.01%
653,890
-15,288
710
$12.2M 0.01%
284,831
-5,992
711
$12.1M 0.01%
202,801
-2,540,338
712
$12.1M 0.01%
1,597,448
713
$12M 0.01%
166,389
-6,533
714
$11.9M 0.01%
284,395
+212,706
715
$11.9M 0.01%
60,747
-94,178
716
$11.9M 0.01%
107,313
+3,865
717
$11.9M 0.01%
189,335
+69,569
718
$11.8M 0.01%
152,774
-8,086
719
$11.7M 0.01%
467,447
+4,510
720
$11.6M 0.01%
35,178
+573
721
$11.6M 0.01%
66,593
-14,778
722
$11.5M 0.01%
614,352
+47,503
723
$11.5M 0.01%
3,747,939
+65,312
724
$11.5M 0.01%
125,910
+10,952
725
$11.4M 0.01%
50,743
-21,190
27 28
29
30 31