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
1326
$726K ﹤0.01%
11,087
-90
1327
$717K ﹤0.01%
51,210
1328
$716K ﹤0.01%
29,682
+479
1329
$715K ﹤0.01%
5,766
+1,476
1330
$714K ﹤0.01%
2,914
1331
$711K ﹤0.01%
39,176
-110,297
1332
$709K ﹤0.01%
162,880
-49,455
1333
$708K ﹤0.01%
13,866
+3,790
1334
$706K ﹤0.01%
28,240
+1,026
1335
$704K ﹤0.01%
29,432
+6,475
1336
$704K ﹤0.01%
40,706
+303
1337
$703K ﹤0.01%
18,031
-2,316
1338
$702K ﹤0.01%
11,602
-2,766
1339
$701K ﹤0.01%
204,277
1340
$701K ﹤0.01%
13,661
-1,780
1341
$696K ﹤0.01%
2,734
-50
1342
$695K ﹤0.01%
17,975
+101
1343
$694K ﹤0.01%
7,153
-4,000
1344
$693K ﹤0.01%
48,045
-435
1345
$686K ﹤0.01%
4,827
+340
1346
$684K ﹤0.01%
54,180
-122,755
1347
$684K ﹤0.01%
4,104
-2,154
1348
$683K ﹤0.01%
35,889
1349
$682K ﹤0.01%
5,025
-319
1350
$680K ﹤0.01%
23,897
-73,864
52 53
54
55 56