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
1601
$281K ﹤0.01%
2,300
1602
$280K ﹤0.01%
+5,015
1603
$280K ﹤0.01%
4,535
+520
1604
$280K ﹤0.01%
9,355
-1,208
1605
$278K ﹤0.01%
+19,080
1606
$277K ﹤0.01%
16,654
+3,829
1607
$277K ﹤0.01%
14,975
+369
1608
$277K ﹤0.01%
4,980
-556
1609
$277K ﹤0.01%
+4,467
1610
$276K ﹤0.01%
4,344
1611
$276K ﹤0.01%
7,836
-16,184
1612
$275K ﹤0.01%
12,375
-4,300
1613
$274K ﹤0.01%
5,833
1614
$272K ﹤0.01%
3,450
-2,550
1615
$269K ﹤0.01%
16,770
-19,119
1616
$269K ﹤0.01%
3,682
+258
1617
$269K ﹤0.01%
88,977
-23,523
1618
$268K ﹤0.01%
+4,807
1619
$267K ﹤0.01%
9,311
+340
1620
$266K ﹤0.01%
+5,643
1621
$265K ﹤0.01%
+21,543
1622
$264K ﹤0.01%
6,507
-722
1623
$264K ﹤0.01%
9,892
+682
1624
$264K ﹤0.01%
15,942
-10,911
1625
$263K ﹤0.01%
3,338
-10,566
63 64
65
66 67