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
1076
$2.04M ﹤0.01%
39,858
-13,345
1077
$2.02M ﹤0.01%
107,727
+521
1078
$2.02M ﹤0.01%
24,256
-206
1079
$2M ﹤0.01%
15,143
+6,623
1080
$1.99M ﹤0.01%
170,976
-1,386
1081
$1.99M ﹤0.01%
19,156
-7,112
1082
$1.98M ﹤0.01%
43,126
-4,766
1083
$1.97M ﹤0.01%
19,744
-677
1084
$1.96M ﹤0.01%
100,391
+455
1085
$1.96M ﹤0.01%
254,700
+905
1086
$1.95M ﹤0.01%
65,746
+13,828
1087
$1.94M ﹤0.01%
5,280
-530
1088
$1.93M ﹤0.01%
43,226
1089
$1.91M ﹤0.01%
29,275
-639
1090
$1.91M ﹤0.01%
28,165
+349
1091
$1.9M ﹤0.01%
15,684
+582
1092
$1.9M ﹤0.01%
41,515
-1,006
1093
$1.89M ﹤0.01%
248,272
+11,286
1094
$1.88M ﹤0.01%
9,048
+49
1095
$1.84M ﹤0.01%
15,406
+4,261
1096
$1.84M ﹤0.01%
65,751
1097
$1.84M ﹤0.01%
4,569
+668
1098
$1.84M ﹤0.01%
136,787
-60,020
1099
$1.83M ﹤0.01%
35,764
-29,209
1100
$1.81M ﹤0.01%
26,347
+1,314
42 43
44
45 46