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
201
$146M 0.13%
5,561,233
-12,386
202
$145M 0.13%
1,852,921
+33,657
203
$144M 0.13%
2,292,245
-48,509
204
$142M 0.13%
1,707,704
+555,643
205
$141M 0.13%
2,198,260
+1,119,860
206
$140M 0.12%
674,261
+19,856
207
$140M 0.12%
269,847
-12,479
208
$139M 0.12%
734,400
-78,291
209
$137M 0.12%
254,780
-47,038
210
$136M 0.12%
411,913
-23,394
211
$135M 0.12%
1,604,850
-48,723
212
$135M 0.12%
3,228,288
+2,547,112
213
$135M 0.12%
701,526
-165,760
214
$135M 0.12%
1,068,326
-89,186
215
$134M 0.12%
1,574,661
-506,163
216
$133M 0.12%
2,751,074
-314,735
217
$133M 0.12%
411,286
-81,072
218
$131M 0.12%
3,068,953
-69,885
219
$130M 0.12%
1,141,380
-100,782
220
$130M 0.12%
3,498,856
+92,168
221
$129M 0.12%
4,052,051
+20,317
222
$128M 0.11%
792,553
-173,040
223
$128M 0.11%
1,979,413
-26,707
224
$128M 0.11%
421,497
-7,128
225
$127M 0.11%
286,325
+20,669
7 8
9
10 11