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
1576
$307K ﹤0.01%
3,623
-6,758
1577
$306K ﹤0.01%
5,401
-432
1578
$306K ﹤0.01%
15,400
1579
$304K ﹤0.01%
+2,078
1580
$303K ﹤0.01%
20,500
-13,000
1581
$302K ﹤0.01%
5,291
+48
1582
$300K ﹤0.01%
11,137
+198
1583
$299K ﹤0.01%
25,235
+42
1584
$299K ﹤0.01%
7,315
-1,973
1585
$298K ﹤0.01%
8,225
-32
1586
$297K ﹤0.01%
6,605
+1,070
1587
$297K ﹤0.01%
+13,990
1588
$296K ﹤0.01%
19,942
-2,375
1589
$293K ﹤0.01%
16,245
+651
1590
$292K ﹤0.01%
1,557
-51
1591
$291K ﹤0.01%
12,785
+216
1592
$291K ﹤0.01%
15,798
-99
1593
$290K ﹤0.01%
3,851
-2,767
1594
$289K ﹤0.01%
1,000
1595
$289K ﹤0.01%
12,200
1596
$288K ﹤0.01%
1,857
-777
1597
$287K ﹤0.01%
46,717
+447
1598
$287K ﹤0.01%
4,557
1599
$286K ﹤0.01%
2,965
+164
1600
$281K ﹤0.01%
11,191
-10,552
62 63
64
65 66