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
1176
$1.32M ﹤0.01%
2,756
+1,675
1177
$1.31M ﹤0.01%
150,321
+41,068
1178
$1.3M ﹤0.01%
12,249
+6,904
1179
$1.3M ﹤0.01%
408,295
+2,372
1180
$1.26M ﹤0.01%
109,201
-669
1181
$1.26M ﹤0.01%
67,052
+4,800
1182
$1.26M ﹤0.01%
42,709
-40,600
1183
$1.26M ﹤0.01%
18,787
+1,513
1184
$1.25M ﹤0.01%
39,132
+8,351
1185
$1.24M ﹤0.01%
2,812
1186
$1.23M ﹤0.01%
16,426
-8,661
1187
$1.21M ﹤0.01%
6,609
-729
1188
$1.2M ﹤0.01%
29,868
+2,634
1189
$1.2M ﹤0.01%
30,438
+4,076
1190
$1.19M ﹤0.01%
36,324
+13,249
1191
$1.19M ﹤0.01%
19,894
-3,890
1192
$1.19M ﹤0.01%
14,621
-1,179
1193
$1.18M ﹤0.01%
17,480
-2,811
1194
$1.18M ﹤0.01%
48,228
-43
1195
$1.18M ﹤0.01%
5,152
-57
1196
$1.18M ﹤0.01%
28,773
+936
1197
$1.17M ﹤0.01%
9,478
-23,801
1198
$1.17M ﹤0.01%
13,308
-354
1199
$1.17M ﹤0.01%
26,810
+14,928
1200
$1.17M ﹤0.01%
16,323
-631
46 47
48
49 50