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
$77.8B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$130M
3
+$104M
4
ORCL icon
Oracle
ORCL
+$102M
5
VRSK icon
Verisk Analytics
VRSK
+$100M

Top Sells

1
+$214M
2
+$173M
3
+$164M
4
BEAV
B/E Aerospace Inc
BEAV
+$94.5M
5
BFH icon
Bread Financial
BFH
+$84.6M

Sector Composition

1 Financials 16.23%
2 Technology 15.36%
3 Industrials 13.33%
4 Healthcare 11.69%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106M 0.14%
1,776,396
+57,124
227
$106M 0.14%
4,959,286
+2,328,250
228
$105M 0.14%
2,676,411
-39,336
229
$105M 0.14%
903,258
+889,809
230
$105M 0.13%
2,240,269
-368,611
231
$105M 0.13%
1,709,494
-17,512
232
$105M 0.13%
1,513,542
-72,440
233
$104M 0.13%
787,841
-32,070
234
$103M 0.13%
2,048,752
-92,856
235
$103M 0.13%
1,841,865
+135,744
236
$102M 0.13%
2,722,122
+35,523
237
$102M 0.13%
838,878
+189,024
238
$102M 0.13%
889,412
+108,349
239
$101M 0.13%
4,934,134
-21,327
240
$101M 0.13%
919,019
-570,772
241
$99.5M 0.13%
2,730,489
-73,884
242
$99.4M 0.13%
1,380,372
+73,870
243
$98.7M 0.13%
978,964
+888,233
244
$98M 0.13%
2,316,097
+770,750
245
$98M 0.13%
935,974
+342,800
246
$97.8M 0.13%
1,706,438
-104,258
247
$97.5M 0.13%
1,487,169
-51,983
248
$96.2M 0.12%
1,235,214
-18,357
249
$96.1M 0.12%
683,054
-10,649
250
$95.6M 0.12%
738,208
-537,109
8 9
10
11 12