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
1051
$2.3M ﹤0.01%
241,846
+58,831
1052
$2.3M ﹤0.01%
11,351
1053
$2.3M ﹤0.01%
27,620
-27,765
1054
$2.29M ﹤0.01%
428,453
+129,596
1055
$2.27M ﹤0.01%
36,617
-3,143
1056
$2.26M ﹤0.01%
49,849
-3,063
1057
$2.26M ﹤0.01%
8,321
-1,102
1058
$2.26M ﹤0.01%
31,595
+8,688
1059
$2.25M ﹤0.01%
52,177
+5,832
1060
$2.24M ﹤0.01%
63,466
-4,662
1061
$2.23M ﹤0.01%
30,530
-868,605
1062
$2.23M ﹤0.01%
50,480
+97
1063
$2.19M ﹤0.01%
60,824
-12,264
1064
$2.17M ﹤0.01%
26,792
-19,892
1065
$2.16M ﹤0.01%
99,466
-14,732
1066
$2.15M ﹤0.01%
20,287
-713
1067
$2.13M ﹤0.01%
9,446
+690
1068
$2.12M ﹤0.01%
78,555
+14,367
1069
$2.1M ﹤0.01%
726,879
+105,466
1070
$2.1M ﹤0.01%
26,568
-8,856
1071
$2.09M ﹤0.01%
6,115
-1,090
1072
$2.09M ﹤0.01%
18,761
+191
1073
$2.07M ﹤0.01%
95,410
-1,567
1074
$2.06M ﹤0.01%
23,007
+1,000
1075
$2.06M ﹤0.01%
245,643
+158,180
41 42
43
44 45