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
1476
$429K ﹤0.01%
6,694
1477
$428K ﹤0.01%
41,476
+119
1478
$428K ﹤0.01%
+7,528
1479
$427K ﹤0.01%
+14,837
1480
$425K ﹤0.01%
10,585
+480
1481
$418K ﹤0.01%
4,298
-1,244
1482
$416K ﹤0.01%
6,687
+3,282
1483
$414K ﹤0.01%
+35,304
1484
$413K ﹤0.01%
10,269
-3,236
1485
$411K ﹤0.01%
2,638
+1,092
1486
$409K ﹤0.01%
+3,597
1487
$408K ﹤0.01%
3,432
-99
1488
$407K ﹤0.01%
3,810
-16,608
1489
$407K ﹤0.01%
5,599
-53,797
1490
$405K ﹤0.01%
98,916
+2,929
1491
$404K ﹤0.01%
2,588
+11
1492
$403K ﹤0.01%
+6,218
1493
$401K ﹤0.01%
+4,502
1494
$400K ﹤0.01%
6,720
-223
1495
$399K ﹤0.01%
20,892
-5,540
1496
$395K ﹤0.01%
+5,552
1497
$395K ﹤0.01%
107,524
1498
$394K ﹤0.01%
23,429
-6,568
1499
$393K ﹤0.01%
48,866
+13,866
1500
$392K ﹤0.01%
+72,309
58 59
60
61 62