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
1701
$191K ﹤0.01%
119,854
-8,975
1702
$187K ﹤0.01%
875
1703
$179K ﹤0.01%
10,594
+75
1704
$177K ﹤0.01%
13,131
+102
1705
$174K ﹤0.01%
15,396
-3,947
1706
$171K ﹤0.01%
16,585
-3,970
1707
$166K ﹤0.01%
11,691
-103
1708
$166K ﹤0.01%
34,800
+17,000
1709
$165K ﹤0.01%
+25,108
1710
$165K ﹤0.01%
75,850
1711
$162K ﹤0.01%
+27,905
1712
$161K ﹤0.01%
18,205
-125
1713
$160K ﹤0.01%
14,168
+1,790
1714
$159K ﹤0.01%
21,531
+1,273
1715
$157K ﹤0.01%
+10,420
1716
$156K ﹤0.01%
20,000
-123
1717
$155K ﹤0.01%
11,925
1718
$147K ﹤0.01%
+13,432
1719
$146K ﹤0.01%
+10,699
1720
$122K ﹤0.01%
18,728
-94
1721
$121K ﹤0.01%
+26,085
1722
$117K ﹤0.01%
30,098
+16,825
1723
$117K ﹤0.01%
40,348
1724
$114K ﹤0.01%
30,832
+4,566
1725
$114K ﹤0.01%
+10,000
67 68
69
70 71