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
1851
– –
-11,343
1852
– –
-5,634
1853
– –
-9,271
1854
– –
-13,620
1855
– –
-6,060
1856
– –
-688,091
1857
– –
-2,314
1858
– –
-4,031
1859
– –
-1,838
1860
– –
-24,988
1861
– –
-27,178
1862
– –
-4,328
1863
– –
-2,133
1864
– –
-4,455
1865
– –
-10,228
1866
– –
-5,332
1867
– –
-15,142
1868
– –
-23,488
1869
– –
-6,183
1870
– –
-10,701
1871
– –
-10,625
1872
– –
-171,126
1873
– –
-1,559
1874
– –
-1,751
1875
– –
-2,039
73 74
75
76 77