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
1676
$214K ﹤0.01%
5,545
-10,101
1677
$214K ﹤0.01%
20,690
+439
1678
$213K ﹤0.01%
12,307
+1,204
1679
$213K ﹤0.01%
+4,685
1680
$212K ﹤0.01%
18,560
-9,429
1681
$212K ﹤0.01%
2,813
+12
1682
$211K ﹤0.01%
+2,240
1683
$211K ﹤0.01%
4,651
-229
1684
$210K ﹤0.01%
3,566
-8,940
1685
$210K ﹤0.01%
+16,857
1686
$206K ﹤0.01%
+22,007
1687
$205K ﹤0.01%
+6,801
1688
$204K ﹤0.01%
1,980
-4,908
1689
$204K ﹤0.01%
8,754
-3,348
1690
$204K ﹤0.01%
10,666
+243
1691
$204K ﹤0.01%
+2,574
1692
$203K ﹤0.01%
+10,913
1693
$203K ﹤0.01%
+8,462
1694
$203K ﹤0.01%
+1,837
1695
$202K ﹤0.01%
+9,938
1696
$201K ﹤0.01%
+8,310
1697
$201K ﹤0.01%
1,564
-1
1698
$198K ﹤0.01%
14,144
-2,012
1699
$197K ﹤0.01%
39,445
-1,621
1700
$195K ﹤0.01%
16,024
+1,024
66 67
68
69 70