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
1401
$569K ﹤0.01%
3,825
+105
1402
$569K ﹤0.01%
5,177
-42
1403
$568K ﹤0.01%
10,753
+1,488
1404
$567K ﹤0.01%
19,516
+11,149
1405
$564K ﹤0.01%
+15,475
1406
$556K ﹤0.01%
14,821
-2,047
1407
$553K ﹤0.01%
32,329
-539,321
1408
$549K ﹤0.01%
27,075
-6,722
1409
$547K ﹤0.01%
33,686
-25,123
1410
$544K ﹤0.01%
+6,941
1411
$541K ﹤0.01%
4,462
1412
$541K ﹤0.01%
36,550
1413
$540K ﹤0.01%
2,444
+527
1414
$538K ﹤0.01%
15,846
-7,146
1415
$537K ﹤0.01%
209,831
-12,400
1416
$536K ﹤0.01%
4,682
+36
1417
$536K ﹤0.01%
4,428
-298
1418
$530K ﹤0.01%
18,121
-810
1419
$527K ﹤0.01%
50,711
+33,728
1420
$526K ﹤0.01%
11,777
-368
1421
$526K ﹤0.01%
61,691
+106
1422
$524K ﹤0.01%
15,271
-1,237
1423
$523K ﹤0.01%
42,855
1424
$520K ﹤0.01%
11,108
-6,725
1425
$519K ﹤0.01%
17,664
-211
55 56
57
58 59