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
1551
$332K ﹤0.01%
7,524
-101
1552
$332K ﹤0.01%
1,649
-305
1553
$331K ﹤0.01%
28,163
+4,184
1554
$331K ﹤0.01%
5,704
-883
1555
$328K ﹤0.01%
1,562
-18
1556
$324K ﹤0.01%
19,336
-3,026
1557
$323K ﹤0.01%
+11,660
1558
$323K ﹤0.01%
+2,963
1559
$321K ﹤0.01%
4,000
1560
$321K ﹤0.01%
13,658
-462
1561
$319K ﹤0.01%
6,420
-67,644
1562
$318K ﹤0.01%
2,709
+120
1563
$318K ﹤0.01%
29,274
1564
$317K ﹤0.01%
3,988
-503
1565
$315K ﹤0.01%
17,600
1566
$314K ﹤0.01%
5,275
1567
$314K ﹤0.01%
2,430
1568
$314K ﹤0.01%
5,527
+13
1569
$313K ﹤0.01%
1,940
+198
1570
$313K ﹤0.01%
+11,373
1571
$312K ﹤0.01%
13,439
-681
1572
$311K ﹤0.01%
3,245
-813
1573
$310K ﹤0.01%
3,759
-75,022
1574
$309K ﹤0.01%
21,271
+7,341
1575
$307K ﹤0.01%
+11,610
61 62
63
64 65