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
1426
$517K ﹤0.01%
5,619
1427
$517K ﹤0.01%
4,011
-17
1428
$516K ﹤0.01%
19,118
+257
1429
$515K ﹤0.01%
9,272
-27
1430
$513K ﹤0.01%
15,466
-3,537
1431
$510K ﹤0.01%
20,193
-2,048
1432
$510K ﹤0.01%
3,563
+8
1433
$509K ﹤0.01%
3,166
+87
1434
$509K ﹤0.01%
14,952
-621
1435
$507K ﹤0.01%
8,104
-42
1436
$507K ﹤0.01%
3,524
-26
1437
$507K ﹤0.01%
63,714
+79
1438
$506K ﹤0.01%
15,652
+8,139
1439
$499K ﹤0.01%
9,922
-1,370
1440
$495K ﹤0.01%
7,393
-135
1441
$495K ﹤0.01%
13,003
+6,200
1442
$495K ﹤0.01%
59,342
-11,450
1443
$493K ﹤0.01%
4,358
-117
1444
$488K ﹤0.01%
+24,101
1445
$487K ﹤0.01%
+7,707
1446
$486K ﹤0.01%
2,794
-10
1447
$486K ﹤0.01%
80,542
+40,300
1448
$485K ﹤0.01%
7,204
-2,316
1449
$482K ﹤0.01%
1,019
-129
1450
$479K ﹤0.01%
2,960
-50
56 57
58
59 60