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
776
$8.21M 0.01%
105,680
-1,315
777
$8.21M 0.01%
75,417
-85,101
778
$8.21M 0.01%
445,986
-11,940
779
$8.19M 0.01%
125,200
+55,858
780
$8.16M 0.01%
71,249
+22
781
$8.1M 0.01%
306,032
+102,745
782
$8.03M 0.01%
452,602
+193,451
783
$8.01M 0.01%
+70,087
784
$7.99M 0.01%
223,926
-22,264
785
$7.97M 0.01%
95,319
+11,082
786
$7.94M 0.01%
58,777
+19,198
787
$7.92M 0.01%
246,942
-78,185
788
$7.91M 0.01%
405,690
789
$7.89M 0.01%
42,968
+9,653
790
$7.89M 0.01%
140,793
+52,354
791
$7.87M 0.01%
256,393
-4,686
792
$7.84M 0.01%
97,869
+56,624
793
$7.78M 0.01%
431,824
-12,483
794
$7.78M 0.01%
174,423
-468
795
$7.78M 0.01%
52,688
-1,316
796
$7.68M 0.01%
758,367
-18,356
797
$7.67M 0.01%
70,456
-330
798
$7.66M 0.01%
224,564
+5,629
799
$7.65M 0.01%
249,299
-1,395
800
$7.63M 0.01%
52,684
+21,948
30 31
32
33 34