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
1826
– –
-93,708
1827
– –
-19,590
1828
– –
-445
1829
– –
-502,882
1830
– –
-2,591,407
1831
– –
-10,670
1832
– –
-13,221
1833
– –
-10,243
1834
– –
-12,783
1835
– –
-20,304
1836
– –
-10,331
1837
– –
-10,103
1838
– –
-157,026
1839
– –
-14,867
1840
– –
-157,775
1841
– –
-4,321
1842
– –
-7,930
1843
– –
-68,447
1844
– –
-3,916
1845
– –
-3,532
1846
– –
-11,959
1847
– –
-251,039
1848
– –
-24,083
1849
– –
-52,848
1850
– –
-8,995
72 73
74
75 76