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
751
$9.79M 0.01%
163,843
+132,141
752
$9.77M 0.01%
30,574
-629
753
$9.57M 0.01%
105,786
+26,577
754
$9.55M 0.01%
67,498
+65,687
755
$9.29M 0.01%
801,345
+27,473
756
$9.17M 0.01%
6,989
-45
757
$9.15M 0.01%
241,079
-4,928
758
$8.96M 0.01%
357,261
-197,629
759
$8.91M 0.01%
3,139,926
+55,052
760
$8.79M 0.01%
+297,161
761
$8.76M 0.01%
282,084
+63,959
762
$8.74M 0.01%
44,023
-38,979
763
$8.7M 0.01%
62,817
+18,557
764
$8.69M 0.01%
4,505,149
-3,627
765
$8.61M 0.01%
306,817
+2,699
766
$8.6M 0.01%
173,552
-6,369
767
$8.57M 0.01%
118,248
+2,078
768
$8.56M 0.01%
142,151
+550
769
$8.53M 0.01%
408,139
+92,817
770
$8.48M 0.01%
72,720
-11,072
771
$8.45M 0.01%
145,733
-58,930
772
$8.44M 0.01%
88,678
-3,630
773
$8.43M 0.01%
310,323
-285,899
774
$8.26M 0.01%
37,441
-11,484
775
$8.25M 0.01%
125,775
+28,746
29 30
31
32 33