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
176
$171M 0.15%
30,607,831
177
$171M 0.15%
1,070,438
+15,561
178
$170M 0.15%
1,961,749
+71,574
179
$170M 0.15%
1,216,526
-131,304
180
$169M 0.15%
720,365
+8,233
181
$169M 0.15%
1,574,359
-55,098
182
$168M 0.15%
3,028,544
-35,670
183
$167M 0.15%
211,997
+5,586
184
$165M 0.15%
859,751
+86,546
185
$164M 0.15%
392,631
-8,955
186
$163M 0.15%
1,566,693
-141,882
187
$160M 0.14%
922,353
-39,175
188
$159M 0.14%
5,135,607
-181,586
189
$158M 0.14%
3,678,896
+127,839
190
$158M 0.14%
1,774,838
-473,001
191
$158M 0.14%
3,580,815
-228,530
192
$158M 0.14%
3,057,857
-562,519
193
$157M 0.14%
3,806,684
+171,310
194
$156M 0.14%
1,473,349
-44,761
195
$156M 0.14%
795,580
-93,849
196
$153M 0.14%
915,708
-37,234
197
$152M 0.14%
5,632,744
+50,113
198
$152M 0.14%
3,491,910
+86,690
199
$150M 0.13%
771,489
+68,425
200
$149M 0.13%
1,033,116
+213,764
6 7
8
9 10