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
1651
$237K ﹤0.01%
+7,502
1652
$237K ﹤0.01%
6,364
+652
1653
$237K ﹤0.01%
11,554
-851
1654
$236K ﹤0.01%
4,005
-3,085
1655
$235K ﹤0.01%
34,898
-27,328
1656
$234K ﹤0.01%
39,865
-2,925
1657
$232K ﹤0.01%
5,717
1658
$232K ﹤0.01%
+3,708
1659
$231K ﹤0.01%
2,980
+636
1660
$229K ﹤0.01%
1,551
-1,082
1661
$229K ﹤0.01%
+1,963
1662
$227K ﹤0.01%
3,594
-478
1663
$227K ﹤0.01%
24,519
-1,010
1664
$226K ﹤0.01%
58,800
+43,139
1665
$225K ﹤0.01%
8,800
-2,000
1666
$224K ﹤0.01%
5,550
1667
$224K ﹤0.01%
6,042
+56
1668
$224K ﹤0.01%
27,938
1669
$222K ﹤0.01%
2,361
-2
1670
$222K ﹤0.01%
907
-98
1671
$219K ﹤0.01%
3,323
-725
1672
$218K ﹤0.01%
2,998
-1,003
1673
$217K ﹤0.01%
+4,770
1674
$217K ﹤0.01%
8,168
-1,151
1675
$216K ﹤0.01%
+24,750
65 66
67
68 69