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
1876
– –
-2,251
1877
– –
-181,698
1878
– –
-10,168
1879
– –
-374,700
1880
– –
-250,000
1881
– –
-499,868
1882
– –
-78,881
1883
– –
-10,235
1884
– –
-225,000
1885
– –
-190,300
1886
– –
-250,314
1887
– –
-10,800
1888
– –
-6,750
1889
– –
-93,546
1890
– –
-19,187
1891
– –
-42,896
1892
– –
-8,228
1893
– –
-19,330
1894
– –
-11,992
1895
– –
-110,192
1896
– –
-250,454
1897
– –
-17,166
1898
– –
-434,764
1899
– –
-24,491
1900
– –
-29,457
73 74 75
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