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
1251
$969K ﹤0.01%
84,175
-5,128
1252
$968K ﹤0.01%
9,411
-1,575
1253
$959K ﹤0.01%
11,809
-665
1254
$956K ﹤0.01%
19,539
-1,706
1255
$949K ﹤0.01%
7,149
+1,142
1256
$946K ﹤0.01%
18,559
+981
1257
$941K ﹤0.01%
33,030
+906
1258
$938K ﹤0.01%
7,815
-275
1259
$936K ﹤0.01%
729
+479
1260
$933K ﹤0.01%
16,107
-374
1261
$933K ﹤0.01%
+39,600
1262
$933K ﹤0.01%
11,449
+637
1263
$921K ﹤0.01%
39,247
+1,190
1264
$916K ﹤0.01%
16,686
+492
1265
$912K ﹤0.01%
22,798
+4,994
1266
$912K ﹤0.01%
14,675
-12,892
1267
$911K ﹤0.01%
22,814
-205
1268
$909K ﹤0.01%
16,799
+1,957
1269
$904K ﹤0.01%
16,799
+331
1270
$896K ﹤0.01%
35,603
-5,849
1271
$896K ﹤0.01%
4,359
1272
$888K ﹤0.01%
14,163
+1,122
1273
$885K ﹤0.01%
30,295
-2,254
1274
$885K ﹤0.01%
55,604
-5,967
1275
$880K ﹤0.01%
35,776
+442
49 50
51
52 53