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
1226
$1.06M ﹤0.01%
138,098
+32,211
1227
$1.06M ﹤0.01%
+36,953
1228
$1.05M ﹤0.01%
+46,672
1229
$1.05M ﹤0.01%
18,301
-188
1230
$1.04M ﹤0.01%
19,321
-2,024
1231
$1.03M ﹤0.01%
465,960
+106,915
1232
$1.03M ﹤0.01%
37,813
-17,046
1233
$1.03M ﹤0.01%
5,180
-379
1234
$1.03M ﹤0.01%
22,227
+179
1235
$1.02M ﹤0.01%
17,068
-26,913
1236
$1.01M ﹤0.01%
58,186
-153,585
1237
$1M ﹤0.01%
32,455
+1,125
1238
$1M ﹤0.01%
18,048
-1,516,577
1239
$1M ﹤0.01%
54,323
-750
1240
$996K ﹤0.01%
15,832
-404
1241
$995K ﹤0.01%
10,622
+1,191
1242
$995K ﹤0.01%
15,396
+3,745
1243
$990K ﹤0.01%
2,906
+19
1244
$988K ﹤0.01%
90,529
+3,979
1245
$985K ﹤0.01%
+19,121
1246
$982K ﹤0.01%
47,004
-5,055
1247
$979K ﹤0.01%
17,367
-135
1248
$974K ﹤0.01%
16,442
+7,369
1249
$973K ﹤0.01%
16,570
-1,477
1250
$972K ﹤0.01%
16,244
-2
48 49
50
51 52