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
1501
$392K ﹤0.01%
5,287
+251
1502
$392K ﹤0.01%
6,562
+2,792
1503
$391K ﹤0.01%
4,085
-6,234
1504
$388K ﹤0.01%
1,873
1505
$386K ﹤0.01%
1,310
+18
1506
$386K ﹤0.01%
11,294
1507
$385K ﹤0.01%
7,639
+105
1508
$385K ﹤0.01%
3,552
-2,076
1509
$383K ﹤0.01%
4,201
-36,547
1510
$381K ﹤0.01%
38,183
-1,282
1511
$381K ﹤0.01%
24,824
-1,930
1512
$380K ﹤0.01%
+8,117
1513
$380K ﹤0.01%
2,328
+368
1514
$379K ﹤0.01%
9,567
+760
1515
$378K ﹤0.01%
3,186
-345
1516
$378K ﹤0.01%
15,195
-7,364
1517
$377K ﹤0.01%
3,892
+125
1518
$374K ﹤0.01%
7,002
+80
1519
$373K ﹤0.01%
8,202
-647
1520
$373K ﹤0.01%
21,955
+268
1521
$372K ﹤0.01%
6,830
1522
$371K ﹤0.01%
5,866
+454
1523
$370K ﹤0.01%
30,000
1524
$368K ﹤0.01%
5,930
-17
1525
$362K ﹤0.01%
3,702
-67
59 60
61
62 63