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
1001
$2.93M ﹤0.01%
43,988
-6,563
1002
$2.92M ﹤0.01%
111,466
-27,966
1003
$2.91M ﹤0.01%
40,906
-11,703
1004
$2.86M ﹤0.01%
206,615
-6,892
1005
$2.85M ﹤0.01%
41,086
+1,394
1006
$2.83M ﹤0.01%
35,019
-84,908
1007
$2.82M ﹤0.01%
36,862
1008
$2.81M ﹤0.01%
298,179
-229,792
1009
$2.78M ﹤0.01%
+116,103
1010
$2.77M ﹤0.01%
+462,734
1011
$2.75M ﹤0.01%
18,651
-424
1012
$2.73M ﹤0.01%
17,326
-5
1013
$2.72M ﹤0.01%
180,075
+9,931
1014
$2.71M ﹤0.01%
13,467
-1,499
1015
$2.71M ﹤0.01%
40,296
-1,689
1016
$2.71M ﹤0.01%
52,547
+6,383
1017
$2.65M ﹤0.01%
265,119
+6,222
1018
$2.62M ﹤0.01%
11,982
-588
1019
$2.62M ﹤0.01%
77,592
-7,085
1020
$2.61M ﹤0.01%
41,812
+4,722
1021
$2.6M ﹤0.01%
331,869
+14,333
1022
$2.59M ﹤0.01%
184,011
+1,600
1023
$2.59M ﹤0.01%
35,589
-813
1024
$2.57M ﹤0.01%
80,912
+45,839
1025
$2.55M ﹤0.01%
50,886
-12,395
39 40
41
42 43