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
1626
$263K ﹤0.01%
+7,619
1627
$262K ﹤0.01%
21,551
+9,106
1628
$262K ﹤0.01%
5,390
-313
1629
$262K ﹤0.01%
5,787
-9,611
1630
$262K ﹤0.01%
17,006
+4,599
1631
$262K ﹤0.01%
4,392
-24
1632
$261K ﹤0.01%
95,732
+24,372
1633
$261K ﹤0.01%
23,080
+350
1634
$260K ﹤0.01%
2,205
+31
1635
$260K ﹤0.01%
14,627
-127
1636
$258K ﹤0.01%
+6,563
1637
$257K ﹤0.01%
2,641
+25
1638
$255K ﹤0.01%
3,623
+2
1639
$254K ﹤0.01%
7,434
-3,229
1640
$254K ﹤0.01%
4,494
-8,672
1641
$254K ﹤0.01%
7,955
-18,845
1642
$252K ﹤0.01%
4,779
-43
1643
$249K ﹤0.01%
36,816
+8,624
1644
$248K ﹤0.01%
5,078
-2,926
1645
$247K ﹤0.01%
16,328
-18,944
1646
$245K ﹤0.01%
7,242
-150
1647
$243K ﹤0.01%
5,229
-408
1648
$241K ﹤0.01%
2,371
-519
1649
$238K ﹤0.01%
16,741
-30,456
1650
$237K ﹤0.01%
+2,654