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
1726
$109K ﹤0.01%
18,175
+2,039
1727
$108K ﹤0.01%
20,000
1728
$107K ﹤0.01%
11,730
1729
$107K ﹤0.01%
12,423
+1,847
1730
$104K ﹤0.01%
+10,854
1731
$95.5K ﹤0.01%
+17,142
1732
$92.1K ﹤0.01%
+892
1733
$91.7K ﹤0.01%
10,615
1734
$91.5K ﹤0.01%
20,152
+6,126
1735
$88.6K ﹤0.01%
402,900
1736
$87.9K ﹤0.01%
18,309
+5,961
1737
$86K ﹤0.01%
10,439
-860
1738
$84K ﹤0.01%
22,400
1739
$74.8K ﹤0.01%
25,800
1740
$70K ﹤0.01%
13,592
+568
1741
$68.9K ﹤0.01%
22,452
+5,534
1742
$61.9K ﹤0.01%
3,820
+561
1743
$56.5K ﹤0.01%
13,786
+1,695
1744
$55.6K ﹤0.01%
+13,186
1745
$54.9K ﹤0.01%
123,328
1746
$54.2K ﹤0.01%
+13,669
1747
$53.2K ﹤0.01%
+16,110
1748
$50.9K ﹤0.01%
+341
1749
$50.1K ﹤0.01%
87,056
1750
$49.2K ﹤0.01%
+1,669
68 69
70
71 72