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
1776
$12.6K ﹤0.01%
157,761
1777
$10.7K ﹤0.01%
53,578
-1,149,405
1778
$8.57K ﹤0.01%
33,516
+132
1779
$7.13K ﹤0.01%
1,229
-124,771
1780
$6.74K ﹤0.01%
35,496
1781
$6.19K ﹤0.01%
+1,299
1782
$5.88K ﹤0.01%
+682
1783
$5.44K ﹤0.01%
+1,022
1784
$5.33K ﹤0.01%
+502
1785
$4.83K ﹤0.01%
+3
1786
$4.82K ﹤0.01%
+1,134
1787
$4.01K ﹤0.01%
+114,525
1788
– –
0
1789
$2.76K ﹤0.01%
12
1790
$2.6K ﹤0.01%
18,560
1791
$2.37K ﹤0.01%
31,552
1792
$2.16K ﹤0.01%
127,648
1793
$1.95K ﹤0.01%
23,664
1794
$1.65K ﹤0.01%
33,655
1795
$762 ﹤0.01%
45,075
1796
$680 ﹤0.01%
34,005
1797
$452 ﹤0.01%
21,034
1798
$385 ﹤0.01%
24,183
1799
$230 ﹤0.01%
11,388
1800
– –
-23,134
70 71
72
73 74