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
251
$95M 0.12%
3,482,454
+547,233
252
$94M 0.12%
3,707,119
+1,387,190
253
$93.7M 0.12%
1,392,278
-17,522
254
$93.2M 0.12%
2,151,289
-477,150
255
$93M 0.12%
574,096
-2,235
256
$92.9M 0.12%
1,530,211
-224,952
257
$92.5M 0.12%
830,653
-24,240
258
$92.4M 0.12%
379,745
+168
259
$92.4M 0.12%
2,264,080
+57,088
260
$91.4M 0.12%
5,305,121
+699,234
261
$91.2M 0.12%
1,710,883
-70,203
262
$91.1M 0.12%
2,529,617
-56,304
263
$90.9M 0.12%
3,833,268
+3,207,198
264
$90.1M 0.12%
620,842
-70,166
265
$89.6M 0.12%
2,803,874
-2,327,569
266
$89.6M 0.12%
730,573
+35,303
267
$89.2M 0.11%
2,821,414
+89,406
268
$89.1M 0.11%
1,153,425
+599,907
269
$88.8M 0.11%
207,003
-4,824
270
$88.6M 0.11%
610,234
+37,365
271
$88.5M 0.11%
2,890,438
-41,421
272
$88.2M 0.11%
843,855
+29,182
273
$88.1M 0.11%
1,336,608
-1,091,110
274
$87.3M 0.11%
1,629,200
-25,973
275
$86.6M 0.11%
534,761
-3,542
9 10
11
12 13