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
1201
$1.17M ﹤0.01%
73,874
-14,774
1202
$1.16M ﹤0.01%
6,689
+135
1203
$1.16M ﹤0.01%
93,432
-5,597
1204
$1.15M ﹤0.01%
148,230
-106,620
1205
$1.15M ﹤0.01%
350,015
+14,795
1206
$1.15M ﹤0.01%
41,452
+11
1207
$1.15M ﹤0.01%
10,485
-562
1208
$1.14M ﹤0.01%
9,959
-1,110
1209
$1.14M ﹤0.01%
53,707
-8,527
1210
$1.14M ﹤0.01%
23,887
-2,387
1211
$1.13M ﹤0.01%
6,227
-68
1212
$1.13M ﹤0.01%
21,938
-10
1213
$1.12M ﹤0.01%
38,034
+392
1214
$1.11M ﹤0.01%
25,200
+3,917
1215
$1.11M ﹤0.01%
110,131
1216
$1.11M ﹤0.01%
6,201
+52
1217
$1.11M ﹤0.01%
4,154
-3
1218
$1.1M ﹤0.01%
14,834
-6,923
1219
$1.09M ﹤0.01%
9,670
+361
1220
$1.09M ﹤0.01%
7,649
-245
1221
$1.08M ﹤0.01%
3,217
-40,533
1222
$1.08M ﹤0.01%
49,732
+25,273
1223
$1.08M ﹤0.01%
30,217
-1,041
1224
$1.07M ﹤0.01%
4,402
+421
1225
$1.07M ﹤0.01%
34,082
-622,119
47 48
49
50 51