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
126
$240M 0.21%
1,260,940
+1,448
127
$238M 0.21%
2,000,367
-390,235
128
$238M 0.21%
1,857,735
+56,874
129
$234M 0.21%
5,830,636
-927,512
130
$227M 0.2%
1,593,749
+11,482
131
$225M 0.2%
505,707
+37,545
132
$224M 0.2%
2,207,253
-119,137
133
$222M 0.2%
887,446
-31,874
134
$222M 0.2%
2,009,311
+48,942
135
$221M 0.2%
8,329,332
-347,518
136
$221M 0.2%
17,389,656
-350,844
137
$215M 0.19%
1,595,938
-169,599
138
$213M 0.19%
238,368
-1,656
139
$213M 0.19%
1,489,073
+12,258
140
$212M 0.19%
757,443
-16,444
141
$209M 0.19%
7,291,244
-5,525,159
142
$207M 0.18%
2,692,227
-1,209,811
143
$206M 0.18%
830,135
-16,765
144
$206M 0.18%
837,491
-697,811
145
$205M 0.18%
2,369,340
+1,448,590
146
$202M 0.18%
3,582,231
+313,306
147
$200M 0.18%
649,461
-3,682
148
$199M 0.18%
4,599,802
+1,539,905
149
$197M 0.18%
885,648
+19,860
150
$195M 0.17%
5,353,793
-32,944
4 5
6
7 8