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
1801
– –
-1,227
1802
– –
-12,008
1803
– –
-147,040
1804
– –
-13,583
1805
– –
-15,114
1806
– –
-80,382
1807
– –
-7,749
1808
– –
-5,469
1809
– –
-1,500,000
1810
– –
-7,680
1811
– –
-9,158
1812
– –
-2,554
1813
– –
-15,884
1814
– –
-2,018
1815
– –
-5,222
1816
– –
-2,281
1817
– –
-1,895
1818
– –
-10,022
1819
– –
-2,264
1820
– –
-436,648
1821
– –
-4,054
1822
– –
-249,900
1823
– –
-1,246
1824
– –
-11,841
1825
– –
-8,890
71 72
73
74 75