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
901
$4.6M ﹤0.01%
81,804
-12,828
902
$4.58M ﹤0.01%
81,034
-8,893
903
$4.55M ﹤0.01%
338,937
+6,128
904
$4.53M ﹤0.01%
118,501
-8,184
905
$4.52M ﹤0.01%
262,529
-15,740
906
$4.52M ﹤0.01%
1,087,121
-13,403,297
907
$4.51M ﹤0.01%
42,720
+706
908
$4.51M ﹤0.01%
482,611
+48,523
909
$4.49M ﹤0.01%
87,340
-3,545
910
$4.48M ﹤0.01%
223,851
+9,959
911
$4.45M ﹤0.01%
278,407
+15,581
912
$4.43M ﹤0.01%
213,715
-32,201
913
$4.41M ﹤0.01%
+139,208
914
$4.39M ﹤0.01%
31,237
-14,181
915
$4.37M ﹤0.01%
170,928
-76,126
916
$4.37M ﹤0.01%
200,594
917
$4.34M ﹤0.01%
23,290
-528
918
$4.33M ﹤0.01%
61,081
-6,890
919
$4.33M ﹤0.01%
112,145
-43,579
920
$4.31M ﹤0.01%
96,416
+34,137
921
$4.29M ﹤0.01%
91,206
+5,759
922
$4.17M ﹤0.01%
162,931
+57,755
923
$4.16M ﹤0.01%
119,512
-502
924
$4.14M ﹤0.01%
65,462
-1,564
925
$4.12M ﹤0.01%
212,146
+14,509
35 36
37
38 39