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
1026
$2.54M ﹤0.01%
254,495
-53,655
1027
$2.54M ﹤0.01%
11,530
-330
1028
$2.53M ﹤0.01%
37,413
-2,698
1029
$2.53M ﹤0.01%
6,305
+32
1030
$2.48M ﹤0.01%
11,028
+4,096
1031
$2.47M ﹤0.01%
33,921
+8,426
1032
$2.47M ﹤0.01%
143,298
+2,000
1033
$2.46M ﹤0.01%
210,521
+67,226
1034
$2.45M ﹤0.01%
58,102
+2,657
1035
$2.42M ﹤0.01%
42,572
-348
1036
$2.42M ﹤0.01%
105,095
-23,930
1037
$2.41M ﹤0.01%
92,873
+3,108
1038
$2.41M ﹤0.01%
12,272
+3,834
1039
$2.4M ﹤0.01%
89,911
-16,610
1040
$2.39M ﹤0.01%
52,474
+4,036
1041
$2.38M ﹤0.01%
71,961
-1,845,899
1042
$2.38M ﹤0.01%
93,603
+10,623
1043
$2.36M ﹤0.01%
247,978
-26,150
1044
$2.36M ﹤0.01%
372
+64
1045
$2.36M ﹤0.01%
103,861
-3,748
1046
$2.35M ﹤0.01%
103,661
-2,000
1047
$2.35M ﹤0.01%
6,698
-73
1048
$2.35M ﹤0.01%
12,395
+261
1049
$2.34M ﹤0.01%
32,176
-3,643
1050
$2.31M ﹤0.01%
86,209
+6,014
40 41
42
43 44