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
1451
$477K ﹤0.01%
24,690
+1,729
1452
$475K ﹤0.01%
11,000
-8,549
1453
$470K ﹤0.01%
17,128
-151,913
1454
$468K ﹤0.01%
11,783
+3,080
1455
$465K ﹤0.01%
4,403
-839
1456
$462K ﹤0.01%
8,151
+3,506
1457
$457K ﹤0.01%
18,468
+554
1458
$456K ﹤0.01%
+9,744
1459
$451K ﹤0.01%
11,982
+6,232
1460
$450K ﹤0.01%
14,870
+4,639
1461
$446K ﹤0.01%
27,829
-2,951
1462
$446K ﹤0.01%
+5,484
1463
$445K ﹤0.01%
138,112
+65,029
1464
$444K ﹤0.01%
4,332
+42
1465
$442K ﹤0.01%
2,974
+1,425
1466
$441K ﹤0.01%
7,000
1467
$439K ﹤0.01%
4,254
+1,911
1468
$438K ﹤0.01%
+14,470
1469
$438K ﹤0.01%
19,195
-2,049
1470
$436K ﹤0.01%
26,707
+1,102
1471
$434K ﹤0.01%
12,106
-1,429
1472
$434K ﹤0.01%
3,368
+2
1473
$433K ﹤0.01%
12,897
-2,183
1474
$432K ﹤0.01%
3,496
1475
$432K ﹤0.01%
+11,006
57 58
59
60 61