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
1151
$1.45M ﹤0.01%
7,615
-1,371
1152
$1.44M ﹤0.01%
125,913
+3,534
1153
$1.43M ﹤0.01%
299,737
+238,694
1154
$1.42M ﹤0.01%
11,484
-20
1155
$1.42M ﹤0.01%
8,544
+688
1156
$1.41M ﹤0.01%
41,703
-1,055
1157
$1.41M ﹤0.01%
97,170
+28,695
1158
$1.4M ﹤0.01%
28,500
-822
1159
$1.4M ﹤0.01%
9,350
-317
1160
$1.4M ﹤0.01%
103,454
+75,635
1161
$1.39M ﹤0.01%
7,239
-1,360
1162
$1.39M ﹤0.01%
14,817
-1,384
1163
$1.39M ﹤0.01%
16,548
+1,160
1164
$1.38M ﹤0.01%
11,657
-375
1165
$1.38M ﹤0.01%
77,635
-87,460
1166
$1.38M ﹤0.01%
38,180
-2,177
1167
$1.38M ﹤0.01%
54,000
1168
$1.38M ﹤0.01%
6,975
-1,065
1169
$1.36M ﹤0.01%
6,171
-541
1170
$1.34M ﹤0.01%
+82,821
1171
$1.34M ﹤0.01%
40,402
-1,735
1172
$1.33M ﹤0.01%
42,550
+6,069
1173
$1.33M ﹤0.01%
14,119
-1,046
1174
$1.33M ﹤0.01%
26,669
-1,025
1175
$1.33M ﹤0.01%
17,563
-145,811
45 46
47
48 49