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
76
$348M 0.31%
1,809,921
-196,002
77
$346M 0.31%
1,439,274
-17,098
78
$341M 0.3%
697,802
-92,201
79
$341M 0.3%
909,723
-66,964
80
$341M 0.3%
8,046,090
-378,618
81
$325M 0.29%
3,693,115
+1,611,028
82
$319M 0.29%
2,092,071
+153,405
83
$313M 0.28%
3,209,074
-169,105
84
$312M 0.28%
2,176,400
-49,651
85
$309M 0.28%
1,534,729
-52,243
86
$309M 0.28%
3,258,824
-180,573
87
$308M 0.28%
3,777,760
-272,855
88
$308M 0.28%
1,059,383
-46,114
89
$307M 0.27%
4,029,430
-123,754
90
$304M 0.27%
3,572,871
-88,865
91
$302M 0.27%
1,227,877
+49,826
92
$301M 0.27%
1,612,820
-97,667
93
$296M 0.26%
6,304,615
+2,361,128
94
$291M 0.26%
765,116
+11,872
95
$287M 0.26%
826,812
-37,215
96
$287M 0.26%
6,944,688
+3,470,344
97
$284M 0.25%
615,927
-56,637
98
$282M 0.25%
2,815,337
-172,603
99
$276M 0.25%
721,850
-242,310
100
$276M 0.25%
508,625
-24,081
2 3
4
5 6