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
1526
$362K ﹤0.01%
1,441
+350
1527
$362K ﹤0.01%
+20,164
1528
$362K ﹤0.01%
4,603
+110
1529
$361K ﹤0.01%
43,715
-4,820
1530
$360K ﹤0.01%
14,925
1531
$351K ﹤0.01%
8,234
-457
1532
$348K ﹤0.01%
10,260
1533
$348K ﹤0.01%
10,158
1534
$347K ﹤0.01%
3,913
1535
$345K ﹤0.01%
3,980
+49
1536
$344K ﹤0.01%
5,385
-2,555
1537
$342K ﹤0.01%
11,011
-613
1538
$341K ﹤0.01%
9,428
-969
1539
$340K ﹤0.01%
14,012
+417
1540
$339K ﹤0.01%
10,641
+169
1541
$339K ﹤0.01%
+5,283
1542
$338K ﹤0.01%
18,216
+3,082
1543
$338K ﹤0.01%
2,879
+66
1544
$337K ﹤0.01%
4,393
1545
$336K ﹤0.01%
+10,240
1546
$336K ﹤0.01%
12,445
-95
1547
$335K ﹤0.01%
7,187
+1,851
1548
$335K ﹤0.01%
7,591
-3,479
1549
$334K ﹤0.01%
9,103
-727
1550
$334K ﹤0.01%
2,122
-10
60 61
62
63 64