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
1376
$620K ﹤0.01%
+61,649
1377
$620K ﹤0.01%
95,966
+2,633
1378
$619K ﹤0.01%
5,201
+1,025
1379
$617K ﹤0.01%
9,439
-5,434
1380
$614K ﹤0.01%
5,724
+158
1381
$612K ﹤0.01%
11,587
+6,126
1382
$612K ﹤0.01%
5,916
+138
1383
$610K ﹤0.01%
7,320
1384
$609K ﹤0.01%
15,057
1385
$609K ﹤0.01%
+86,904
1386
$604K ﹤0.01%
3,928
-932
1387
$603K ﹤0.01%
3,267
-139,198
1388
$600K ﹤0.01%
16,926
+1,965
1389
$597K ﹤0.01%
16,321
+2,252
1390
$597K ﹤0.01%
23,397
-3,971
1391
$593K ﹤0.01%
1,820
+8
1392
$590K ﹤0.01%
98,321
+15,205
1393
$588K ﹤0.01%
+9,956
1394
$588K ﹤0.01%
5,147
-167
1395
$586K ﹤0.01%
14,820
-28,301
1396
$580K ﹤0.01%
6,457
+230
1397
$579K ﹤0.01%
388,463
1398
$575K ﹤0.01%
7,731
-48
1399
$572K ﹤0.01%
14,000
-4,000
1400
$571K ﹤0.01%
41,219
+1,707
54 55
56
57 58