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
$95.8B
AUM Growth
-$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$310M
3
+$253M
4
BAC icon
Bank of America
BAC
+$194M
5
DHR icon
Danaher
DHR
+$178M

Top Sells

1
+$231M
2
+$167M
3
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
5
CB icon
Chubb
CB
+$132M

Sector Composition

1 Technology 22.53%
2 Financials 14.38%
3 Healthcare 12.47%
4 Industrials 11.33%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120M 0.12%
937,899
-31,757
227
$119M 0.12%
1,356,280
+781,424
228
$118M 0.12%
986,122
+32,451
229
$118M 0.12%
806,078
-144,305
230
$118M 0.12%
1,324,706
-10,926
231
$117M 0.12%
328,826
+2,639
232
$117M 0.12%
771,104
+203,845
233
$117M 0.12%
716,679
+1,829
234
$117M 0.12%
966,019
+417,920
235
$116M 0.12%
558,613
-3,829
236
$115M 0.12%
3,094,836
+18,444
237
$115M 0.12%
1,707,624
-306,366
238
$115M 0.12%
1,719,788
-9,969
239
$113M 0.12%
1,663,073
+311,114
240
$113M 0.12%
2,384,150
+768,834
241
$113M 0.12%
833,494
-28,491
242
$113M 0.12%
2,920,656
-2,685,566
243
$112M 0.12%
2,294,629
+636,431
244
$112M 0.12%
783,445
-4,479
245
$112M 0.12%
1,591,958
-25,122
246
$112M 0.12%
2,989,748
+901,811
247
$111M 0.12%
197,029
-1,177
248
$110M 0.12%
225,808
-38,867
249
$110M 0.12%
1,639,552
-104,004
250
$110M 0.11%
512,170
-3,500
8 9
10
11 12