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
1751
$37.5K ﹤0.01%
+41,664
1752
$36.9K ﹤0.01%
10,545
-324
1753
$36.5K ﹤0.01%
+3,078
1754
$35.1K ﹤0.01%
+29,041
1755
$34.3K ﹤0.01%
97,375
-10,235,488
1756
$34.2K ﹤0.01%
1,438
1757
$32.2K ﹤0.01%
+19,533
1758
$27.7K ﹤0.01%
12,241
-8,010
1759
$26.8K ﹤0.01%
36,749
+24,081
1760
$25.4K ﹤0.01%
1,434
+274
1761
$25.2K ﹤0.01%
+16,582
1762
$22.9K ﹤0.01%
16,239
+4,043
1763
$22.1K ﹤0.01%
+15,899
1764
$21.7K ﹤0.01%
+19,217
1765
$21.2K ﹤0.01%
152
+50
1766
$20.7K ﹤0.01%
+56
1767
$20.2K ﹤0.01%
25,242
1768
$20.2K ﹤0.01%
+11,275
1769
$19.8K ﹤0.01%
28,397
1770
$19.5K ﹤0.01%
+14,456
1771
$18.5K ﹤0.01%
+1,071
1772
$17.4K ﹤0.01%
14,875
1773
$16.7K ﹤0.01%
11,614
1774
$14.9K ﹤0.01%
+12,446
1775
$14.6K ﹤0.01%
76,435
69 70
71
72 73