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
1276
$875K ﹤0.01%
4,452
-135,183
1277
$873K ﹤0.01%
631
+13
1278
$868K ﹤0.01%
110,063
-35,740
1279
$867K ﹤0.01%
16,878
-3,351
1280
$866K ﹤0.01%
12,075
-154
1281
$863K ﹤0.01%
9,963
-70,822
1282
$858K ﹤0.01%
10,510
-333
1283
$854K ﹤0.01%
92,228
-574,681
1284
$852K ﹤0.01%
6,948
+243
1285
$849K ﹤0.01%
10,667
-1,307
1286
$848K ﹤0.01%
7,536
-1,170
1287
$846K ﹤0.01%
11,135
-51
1288
$845K ﹤0.01%
2,777
+1,529
1289
$844K ﹤0.01%
105,499
-17,097
1290
$837K ﹤0.01%
8,024
+28
1291
$834K ﹤0.01%
5,134
-2,335
1292
$830K ﹤0.01%
4,412
+1,880
1293
$829K ﹤0.01%
4,265
1294
$827K ﹤0.01%
9,776
-1,146
1295
$824K ﹤0.01%
80,757
+586
1296
$823K ﹤0.01%
3,089
-190
1297
$819K ﹤0.01%
61,024
-76
1298
$814K ﹤0.01%
4,920
+72
1299
$814K ﹤0.01%
24,375
-2,280
1300
$812K ﹤0.01%
24,080
+626
50 51
52
53 54