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
51
$462M 0.41%
1,617,872
+427,653
52
$456M 0.41%
2,279,322
-171,211
53
$441M 0.39%
961,752
+116,195
54
$434M 0.39%
13,873,795
+1,754,098
55
$432M 0.39%
2,029,210
-586,493
56
$430M 0.38%
3,912,767
+456,706
57
$429M 0.38%
2,338,757
-123,692
58
$425M 0.38%
3,374,550
+359,254
59
$412M 0.37%
9,661,361
+953,738
60
$410M 0.37%
4,863,780
+847,273
61
$408M 0.36%
3,232,744
+696,193
62
$401M 0.36%
1,902,098
+44,828
63
$393M 0.35%
1,491,061
+977,882
64
$389M 0.35%
9,552,492
+1,467,590
65
$386M 0.34%
2,649,387
+24,855
66
$385M 0.34%
2,140,968
-89,546
67
$383M 0.34%
78,275,262
-572,706
68
$375M 0.34%
3,279,330
+102,466
69
$374M 0.33%
4,447,792
+899,351
70
$360M 0.32%
3,198,160
-29,931
71
$359M 0.32%
443,742
-31,162
72
$355M 0.32%
1,832,738
-106,362
73
$355M 0.32%
5,565,773
-2,086,455
74
$353M 0.32%
3,795,858
+73,834
75
$352M 0.31%
5,500,939
-385,385
1 2
3
4 5