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
1126
$1.59M ﹤0.01%
16,366
+215
1127
$1.58M ﹤0.01%
31,986
-3,910
1128
$1.56M ﹤0.01%
193,383
+70,407
1129
$1.55M ﹤0.01%
6,879
+623
1130
$1.55M ﹤0.01%
+31,019
1131
$1.53M ﹤0.01%
10,512
-118
1132
$1.53M ﹤0.01%
145,846
+15,400
1133
$1.53M ﹤0.01%
125,968
+50,782
1134
$1.53M ﹤0.01%
13,688
+1,952
1135
$1.53M ﹤0.01%
10,835
-3,858
1136
$1.52M ﹤0.01%
10,167
+5,070
1137
$1.52M ﹤0.01%
50,364
+1,906
1138
$1.51M ﹤0.01%
4,862
+7
1139
$1.51M ﹤0.01%
+36,850
1140
$1.51M ﹤0.01%
56,487
+14,814
1141
$1.51M ﹤0.01%
25,354
-3,728
1142
$1.5M ﹤0.01%
10,789
-574
1143
$1.49M ﹤0.01%
40,523
+3,679
1144
$1.49M ﹤0.01%
37,430
-11,824
1145
$1.48M ﹤0.01%
45,386
+22,227
1146
$1.48M ﹤0.01%
1,065
-7
1147
$1.48M ﹤0.01%
+77,787
1148
$1.47M ﹤0.01%
38,889
+22,535
1149
$1.46M ﹤0.01%
10,769
+1,269
1150
$1.46M ﹤0.01%
12,603
+5,027
44 45
46
47 48