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
726
$11.1M 0.01%
314,584
727
$10.9M 0.01%
1,063,689
+11,421
728
$10.9M 0.01%
168,475
+53,450
729
$10.9M 0.01%
128,272
-169,659
730
$10.9M 0.01%
731,644
-48,248
731
$10.7M 0.01%
105,710
-1,166,106
732
$10.7M 0.01%
428,110
+197,020
733
$10.6M 0.01%
662,349
-1,214,979
734
$10.6M 0.01%
93,373
-482,642
735
$10.5M 0.01%
481,891
+154,473
736
$10.4M 0.01%
4,425,200
737
$10.4M 0.01%
110,390
+103,961
738
$10.4M 0.01%
108,459
+26,753
739
$10.4M 0.01%
42,600
+11,611
740
$10.2M 0.01%
1,195,336
+89,533
741
$10.1M 0.01%
158,482
+132,948
742
$10.1M 0.01%
175,133
+11,436
743
$10.1M 0.01%
+231,063
744
$10M 0.01%
173,900
+24,555
745
$9.97M 0.01%
1,064,693
+7,193
746
$9.96M 0.01%
169,307
-1,850
747
$9.93M 0.01%
81,709
+14,216
748
$9.9M 0.01%
529,655
+7,094
749
$9.88M 0.01%
543,629
+136,350
750
$9.8M 0.01%
103,676
+1,063
28 29
30
31 32