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
1351
$679K ﹤0.01%
21,342
-5,879
1352
$673K ﹤0.01%
12,008
+1,291
1353
$669K ﹤0.01%
13,202
-198
1354
$660K ﹤0.01%
4,022
-6
1355
$658K ﹤0.01%
15,129
+85
1356
$655K ﹤0.01%
18,140
+1,734
1357
$653K ﹤0.01%
4,466
-1,925
1358
$650K ﹤0.01%
4,395
-90
1359
$647K ﹤0.01%
18,031
-133,915
1360
$647K ﹤0.01%
7,988
+728
1361
$646K ﹤0.01%
6,762
-3,050
1362
$640K ﹤0.01%
2,644
+22
1363
$639K ﹤0.01%
14,623
+8,955
1364
$639K ﹤0.01%
+26,785
1365
$630K ﹤0.01%
4,662
-341
1366
$630K ﹤0.01%
24,442
+10,390
1367
$628K ﹤0.01%
3,699
1368
$628K ﹤0.01%
29,000
1369
$626K ﹤0.01%
16,340
-324
1370
$625K ﹤0.01%
7,837
+1,965
1371
$624K ﹤0.01%
10,820
-512
1372
$624K ﹤0.01%
15,206
+74
1373
$623K ﹤0.01%
11,579
+4,463
1374
$622K ﹤0.01%
19,339
+2,600
1375
$622K ﹤0.01%
8,408
-1,361
53 54
55
56 57