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
801
$7.6M 0.01%
35,318
-137,099
802
$7.59M 0.01%
258,581
-29,521
803
$7.58M 0.01%
22,127
+8,797
804
$7.58M 0.01%
109,205
+26,872
805
$7.49M 0.01%
1,558,607
-66,139
806
$7.39M 0.01%
439,617
+129,841
807
$7.35M 0.01%
147,385
+17,712
808
$7.32M 0.01%
153,188
+46,421
809
$7.32M 0.01%
79,672
+2,585
810
$7.3M 0.01%
106,005
-10,845
811
$7.28M 0.01%
160,672
-2,209
812
$7.25M 0.01%
80,197
+14,168
813
$7.24M 0.01%
29,205
-358
814
$7.21M 0.01%
172,285
+40,515
815
$7.16M 0.01%
143,993
+3,554
816
$7.14M 0.01%
532,757
+469,938
817
$7.01M 0.01%
745,612
818
$7M 0.01%
110,878
-5
819
$6.95M 0.01%
44,045
-1,267
820
$6.92M 0.01%
177,151
-56,545
821
$6.91M 0.01%
111,034
+16
822
$6.89M 0.01%
98,126
+4,269
823
$6.81M 0.01%
542,485
+217,430
824
$6.8M 0.01%
127,592
+52,686
825
$6.76M 0.01%
47,044
+28,571
31 32
33
34 35