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
976
$3.28M ﹤0.01%
125,739
-8,288
977
$3.27M ﹤0.01%
38,650
+11,695
978
$3.27M ﹤0.01%
9,961
+3,117
979
$3.26M ﹤0.01%
71,448
+1,646
980
$3.24M ﹤0.01%
64,883
+34,658
981
$3.23M ﹤0.01%
86,242
-2
982
$3.23M ﹤0.01%
+45,417
983
$3.23M ﹤0.01%
221,816
+9,660
984
$3.22M ﹤0.01%
47,494
+39,821
985
$3.22M ﹤0.01%
87,525
-1,318
986
$3.19M ﹤0.01%
47,318
+2,856
987
$3.19M ﹤0.01%
19,364
+6,990
988
$3.18M ﹤0.01%
50,350
+10,716
989
$3.15M ﹤0.01%
187,015
+11,773
990
$3.13M ﹤0.01%
36,197
-480
991
$3.08M ﹤0.01%
58,815
-1,290
992
$3.07M ﹤0.01%
113,278
+4,477
993
$3.03M ﹤0.01%
37,472
-2,904
994
$3.01M ﹤0.01%
39,453
+6,800
995
$3.01M ﹤0.01%
12,778
-517
996
$3.01M ﹤0.01%
11,720
-2,185
997
$2.96M ﹤0.01%
183,363
-474,589
998
$2.96M ﹤0.01%
237,867
-2,528
999
$2.95M ﹤0.01%
34,284
-11,773
1000
$2.93M ﹤0.01%
100,295
-9,797
38 39
40
41 42