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
826
$6.67M 0.01%
125,433
+31,448
827
$6.6M 0.01%
182,911
+41,590
828
$6.55M 0.01%
159,133
+155,087
829
$6.51M 0.01%
36,359
+2,327
830
$6.49M 0.01%
141,342
-246
831
$6.48M 0.01%
191,043
-401
832
$6.48M 0.01%
784,745
+705,775
833
$6.48M 0.01%
141,831
+33,131
834
$6.44M 0.01%
89,970
+75,724
835
$6.43M 0.01%
224,423
+124,072
836
$6.41M 0.01%
5,776,784
837
$6.29M 0.01%
47,702
-226,768
838
$6.28M 0.01%
424,048
-2,812,909
839
$6.27M 0.01%
114,623
-3,938
840
$6.24M 0.01%
+199,465
841
$6.23M 0.01%
+74,211
842
$6.2M 0.01%
54,419
+2,030
843
$6.08M 0.01%
67,766
-19,417
844
$5.99M 0.01%
42,712
+20,340
845
$5.96M 0.01%
123,035
-4,171
846
$5.95M 0.01%
234,759
+102,661
847
$5.94M 0.01%
76,133
+51,133
848
$5.93M 0.01%
181,780
-107,077
849
$5.84M 0.01%
84,721
-1,244
850
$5.84M 0.01%
2,669,881
-1,408,673
32 33
34
35 36