Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 24.17%
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
1
$4.06B 3.63%
11,920,142
+220,116
2
$3.36B 3%
17,325,579
-198,450
3
$1.87B 1.67%
14,354,873
+505,295
4
$1.85B 1.66%
12,749,429
-170,020
5
$1.44B 1.29%
4,228,199
+712,698
6
$1.43B 1.28%
8,652,628
+1,124,575
7
$1.35B 1.21%
18,247,965
-145,440
8
$1.32B 1.18%
31,489,350
+724,350
9
$1.13B 1.01%
9,367,122
-325,920
10
$1.11B 1%
9,301,102
-120,725
11
$1.05B 0.94%
6,952,496
+1,165,570
12
$1.04B 0.93%
7,487,571
-13,337
13
$888M 0.79%
2,976,107
+123,507
14
$836M 0.75%
4,310,902
-109,355
15
$823M 0.74%
2,383,479
-160,401
16
$769M 0.69%
6,664,553
+21,598
17
$750M 0.67%
5,667,289
+388,883
18
$741M 0.66%
6,234,649
-759,239
19
$727M 0.65%
4,622,839
+78,729
20
$713M 0.64%
3,004,090
+12,826
21
$710M 0.64%
6,624,911
-443,062
22
$698M 0.62%
9,565,532
-528,810
23
$689M 0.62%
1,468,334
+62,222
24
$684M 0.61%
2,202,670
-20,175
25
$674M 0.6%
3,638,358
+59,181
1
2 3 4 5