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
1301
$804K ﹤0.01%
29,391
+6,614
1302
$803K ﹤0.01%
4,344
-993
1303
$799K ﹤0.01%
48,730
-344
1304
$799K ﹤0.01%
7,952
+235
1305
$798K ﹤0.01%
6,285
+2,691
1306
$798K ﹤0.01%
8,715
-10
1307
$791K ﹤0.01%
3,475
+1,477
1308
$790K ﹤0.01%
17,946
-5,559
1309
$789K ﹤0.01%
85,422
+32,120
1310
$785K ﹤0.01%
26,689
-12,779
1311
$774K ﹤0.01%
13,000
-10
1312
$769K ﹤0.01%
10,757
-75
1313
$768K ﹤0.01%
3,881
+806
1314
$767K ﹤0.01%
13,813
-25,076
1315
$765K ﹤0.01%
29,346
-81,775
1316
$764K ﹤0.01%
23,725
+14,792
1317
$753K ﹤0.01%
9,003
-3,207
1318
$753K ﹤0.01%
7,905
+2,313
1319
$747K ﹤0.01%
38,314
-979
1320
$743K ﹤0.01%
27,656
+9,128
1321
$741K ﹤0.01%
11,444
+29
1322
$739K ﹤0.01%
17,263
-16,174
1323
$737K ﹤0.01%
17,108
+851
1324
$736K ﹤0.01%
8,492
-576
1325
$734K ﹤0.01%
13,938
-147,712
51 52
53
54 55