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
151
$190M 0.17%
841,299
-410,409
152
$189M 0.17%
1,557,226
-39,151
153
$188M 0.17%
2,748,344
-70,108
154
$187M 0.17%
5,538,301
-9,630
155
$187M 0.17%
2,002,323
+643,703
156
$185M 0.17%
394,370
-38,511
157
$185M 0.17%
1,112,262
-34,010
158
$184M 0.16%
1,642,344
-27,482
159
$184M 0.16%
1,920,960
+249,932
160
$183M 0.16%
2,187,333
+7,518
161
$182M 0.16%
2,551,122
+72,118
162
$182M 0.16%
379,170
-2,577
163
$181M 0.16%
2,412,395
+1,950,389
164
$179M 0.16%
2,795,716
-737,061
165
$179M 0.16%
1,894,189
+7,329
166
$178M 0.16%
398,312
-333,643
167
$177M 0.16%
782,216
-28,085
168
$175M 0.16%
3,799,719
+748,211
169
$174M 0.16%
2,018,911
-60,480
170
$174M 0.16%
946,144
-29,267
171
$174M 0.16%
1,607,714
-87,849
172
$173M 0.16%
1,919,424
-534,120
173
$173M 0.15%
4,324,209
-5,865,069
174
$173M 0.15%
746,819
-114,543
175
$172M 0.15%
2,854,027
-28,110
5 6
7
8 9