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
251
$109M 0.11%
5,508,810
-63,410
252
$109M 0.11%
1,366,424
-94,344
253
$108M 0.11%
405,493
+193,812
254
$108M 0.11%
483,554
+176,940
255
$108M 0.11%
2,463,459
-554,454
256
$108M 0.11%
3,146,721
-19,385
257
$106M 0.11%
1,270,099
+6,861
258
$106M 0.11%
5,046,916
+88,006
259
$105M 0.11%
1,443,764
-8,950
260
$104M 0.11%
818,992
-22,869
261
$103M 0.11%
3,917,357
+766,449
262
$103M 0.11%
8,750,000
263
$101M 0.11%
494,123
-9,541
264
$99.5M 0.1%
1,402,140
-25,928
265
$99.1M 0.1%
3,044,104
-2,713,863
266
$97.1M 0.1%
15,869,358
+3,644,846
267
$95.9M 0.1%
285,609
+31,121
268
$95.7M 0.1%
1,664,656
-105,544
269
$94M 0.1%
1,519,040
+1,038,577
270
$93.8M 0.1%
508,789
-14,134
271
$93.8M 0.1%
3,957,230
+861,550
272
$93.8M 0.1%
1,142,140
-392,726
273
$93.6M 0.1%
2,650,010
-1,092,554
274
$93.2M 0.1%
1,280,153
-10,016
275
$92.4M 0.1%
108,360
-2,921
9 10
11
12 13