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
1101
$1.79M ﹤0.01%
24,260
+244
1102
$1.78M ﹤0.01%
498,317
+83,919
1103
$1.77M ﹤0.01%
52,385
-5,165
1104
$1.76M ﹤0.01%
26,885
-2,650
1105
$1.75M ﹤0.01%
289,779
+66,417
1106
$1.75M ﹤0.01%
17,849
-3,325
1107
$1.73M ﹤0.01%
26,507
+10,213
1108
$1.73M ﹤0.01%
7,967
+904
1109
$1.72M ﹤0.01%
15,212
-3,321
1110
$1.72M ﹤0.01%
26,509
-21,583
1111
$1.72M ﹤0.01%
15,941
-5,900
1112
$1.71M ﹤0.01%
47,063
-3,550
1113
$1.7M ﹤0.01%
16,435
+4
1114
$1.7M ﹤0.01%
28,121
-417
1115
$1.69M ﹤0.01%
311,890
+55,704
1116
$1.68M ﹤0.01%
20,632
-552
1117
$1.66M ﹤0.01%
34,118
-1,124
1118
$1.65M ﹤0.01%
21,638
-2,713
1119
$1.65M ﹤0.01%
49,971
+7,273
1120
$1.64M ﹤0.01%
51,457
-422,206
1121
$1.64M ﹤0.01%
24,053
-796
1122
$1.63M ﹤0.01%
10,636
-67
1123
$1.62M ﹤0.01%
116,914
+1,604
1124
$1.61M ﹤0.01%
77,534
-74,452
1125
$1.59M ﹤0.01%
149,700
43 44
45
46 47