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
851
$5.82M 0.01%
87,100
+355
852
$5.69M 0.01%
48,694
+11,047
853
$5.65M 0.01%
138,551
+33,734
854
$5.65M 0.01%
54,124
-2,337
855
$5.6M 0.01%
27,984
+24,077
856
$5.58M 0.01%
10,140,000
857
$5.58M 0.01%
267,968
-96,942
858
$5.56M 0.01%
+86,262
859
$5.55M 0.01%
36,047
+24,714
860
$5.54M 0.01%
74,667
+8,895
861
$5.49M ﹤0.01%
+412,749
862
$5.49M ﹤0.01%
119,940
+8,985
863
$5.48M ﹤0.01%
233,380
-120,784
864
$5.47M ﹤0.01%
19,874
-43,462
865
$5.47M ﹤0.01%
199,792
-19,348
866
$5.44M ﹤0.01%
21,782
+4,970
867
$5.43M ﹤0.01%
+29,608
868
$5.41M ﹤0.01%
256,210
+107,402
869
$5.39M ﹤0.01%
235,693
+101,216
870
$5.39M ﹤0.01%
105,442
-17,614
871
$5.38M ﹤0.01%
18,661
-476
872
$5.37M ﹤0.01%
4,659
-16
873
$5.36M ﹤0.01%
109,248
-15,800
874
$5.34M ﹤0.01%
1,488,645
-59,278
875
$5.31M ﹤0.01%
60,230
+4,686
33 34
35
36 37