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
101
$275M 0.25%
2,163,670
-214,608
102
$275M 0.25%
8,426,666
-556,405
103
$273M 0.24%
1,254,275
-38,495
104
$265M 0.24%
1,592,928
-70,366
105
$265M 0.24%
9,096,663
+77,262
106
$264M 0.24%
8,054,020
-336,310
107
$264M 0.24%
3,425,701
-84,377
108
$262M 0.23%
899,404
-28,192
109
$259M 0.23%
11,528,301
+36,909
110
$257M 0.23%
6,906,468
+1,466,774
111
$255M 0.23%
2,080,018
-435,179
112
$254M 0.23%
367,763
-1,196
113
$253M 0.23%
1,476,015
+340,083
114
$253M 0.23%
1,960,291
-52,164
115
$252M 0.23%
619,651
-23,226
116
$252M 0.23%
659,690
-18,180
117
$250M 0.22%
2,063,411
-53,464
118
$249M 0.22%
495,067
-3,444
119
$248M 0.22%
1,610,653
-31,690
120
$247M 0.22%
2,644,641
-186,733
121
$245M 0.22%
2,259,921
-298,430
122
$245M 0.22%
827,851
-75,257
123
$243M 0.22%
1,172,690
-836,496
124
$242M 0.22%
4,118,603
-44,493
125
$240M 0.21%
3,117,920
+308,752
3 4
5
6 7