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
876
$5.23M ﹤0.01%
64,395
+51,354
877
$5.21M ﹤0.01%
116,063
+14,667
878
$5.18M ﹤0.01%
66,666
+28,912
879
$5.18M ﹤0.01%
3,779,006
880
$5.15M ﹤0.01%
77,884
-51,612
881
$5.13M ﹤0.01%
67,883
-6,782
882
$5.09M ﹤0.01%
32,274
+12,265
883
$5.08M ﹤0.01%
419,428
+157,667
884
$5.06M ﹤0.01%
221,134
+49,995
885
$5.05M ﹤0.01%
111,982
-65,923
886
$4.95M ﹤0.01%
67,181
-12,544
887
$4.89M ﹤0.01%
35,417
+448
888
$4.87M ﹤0.01%
53,500
+3,361
889
$4.87M ﹤0.01%
269,192
+6,604
890
$4.86M ﹤0.01%
52,309
-569
891
$4.84M ﹤0.01%
115,639
-950
892
$4.84M ﹤0.01%
134,770
+1,985
893
$4.81M ﹤0.01%
36,420
-966
894
$4.8M ﹤0.01%
32,198
+17,824
895
$4.8M ﹤0.01%
154,637
+39,015
896
$4.79M ﹤0.01%
113,845
+11,720
897
$4.75M ﹤0.01%
108,667
-3,776
898
$4.74M ﹤0.01%
102,645
+33,969
899
$4.64M ﹤0.01%
100,485
-44,537
900
$4.61M ﹤0.01%
38,079
+18,739
34 35
36
37 38