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
951
$3.74M ﹤0.01%
33,723
+267
952
$3.72M ﹤0.01%
23,408
+87
953
$3.72M ﹤0.01%
554,777
-67,862
954
$3.71M ﹤0.01%
99,022
+286
955
$3.7M ﹤0.01%
88,772
+53,428
956
$3.69M ﹤0.01%
55,870
-110,889
957
$3.66M ﹤0.01%
103,095
-22,281
958
$3.64M ﹤0.01%
289,889
-2,359,367
959
$3.63M ﹤0.01%
7,873
+737
960
$3.63M ﹤0.01%
25,569
-26,725
961
$3.6M ﹤0.01%
196,573
+22,507
962
$3.57M ﹤0.01%
66,940
-37,132
963
$3.56M ﹤0.01%
56,401
+13,225
964
$3.55M ﹤0.01%
88,783
+5,953
965
$3.55M ﹤0.01%
15,682
-156,390
966
$3.52M ﹤0.01%
174,013
-223,262
967
$3.49M ﹤0.01%
89,933
-9,580
968
$3.46M ﹤0.01%
26,541
-2,253
969
$3.46M ﹤0.01%
333,133
-8,486
970
$3.45M ﹤0.01%
147,171
-33,165
971
$3.43M ﹤0.01%
39,359
+840
972
$3.43M ﹤0.01%
9,059
-30,657
973
$3.41M ﹤0.01%
149,309
+8,791
974
$3.36M ﹤0.01%
75,576
-20,141
975
$3.29M ﹤0.01%
18,924
-73,439
37 38
39
40 41