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
926
$4.09M ﹤0.01%
24,150
-23,832
927
$4.08M ﹤0.01%
+164,492
928
$4.07M ﹤0.01%
68,551
+64,218
929
$4.06M ﹤0.01%
211,505
+9,300
930
$4.05M ﹤0.01%
247,784
-3,340
931
$4.04M ﹤0.01%
127,810
-1,207
932
$4.02M ﹤0.01%
87,180
-511
933
$4M ﹤0.01%
354,815
-3,379
934
$3.99M ﹤0.01%
328,040
+7,737
935
$3.97M ﹤0.01%
315,986
+23,142
936
$3.96M ﹤0.01%
37,997
+9,011
937
$3.95M ﹤0.01%
53,034
-3,892
938
$3.91M ﹤0.01%
23,057
-25,389
939
$3.91M ﹤0.01%
889,285
+4
940
$3.91M ﹤0.01%
115,037
-17,992
941
$3.89M ﹤0.01%
59,153
-33,301
942
$3.86M ﹤0.01%
50,877
+16,899
943
$3.85M ﹤0.01%
11,189
+3,905
944
$3.84M ﹤0.01%
25,926
-4,027
945
$3.84M ﹤0.01%
25,261
+806
946
$3.8M ﹤0.01%
67,938
+8,268
947
$3.79M ﹤0.01%
142,169
+531
948
$3.78M ﹤0.01%
3,222
-126
949
$3.77M ﹤0.01%
35,446
+8,529
950
$3.76M ﹤0.01%
38,186
+26,701
36 37
38
39 40