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
276
$85.9M 0.11%
1,091,496
-219,699
277
$85.7M 0.11%
760,094
+579,400
278
$85.2M 0.11%
1,094,178
-459,448
279
$84.4M 0.11%
448,741
+1,609
280
$84.4M 0.11%
1,143,850
-47,052
281
$83.7M 0.11%
827,730
-48,903
282
$83.7M 0.11%
2,707,985
+2,701,815
283
$83.2M 0.11%
2,379,317
+813,635
284
$83.2M 0.11%
1,366,046
-84,057
285
$82.9M 0.11%
611,579
+10,163
286
$82M 0.11%
911,080
+3,522
287
$80.6M 0.1%
5,343,885
-142,394
288
$80.4M 0.1%
1,723,550
-39,886
289
$80M 0.1%
905,368
-369,007
290
$79.8M 0.1%
1,786,142
-182,012
291
$79.3M 0.1%
587,873
-156,081
292
$78.6M 0.1%
1,095,591
-38,098
293
$78.3M 0.1%
2,722,700
-1,088,217
294
$78.2M 0.1%
5,709,098
-85,364
295
$77.2M 0.1%
1,806,747
+303,022
296
$76.8M 0.1%
5,817,457
+616,425
297
$76.8M 0.1%
1,227,754
+1,142,143
298
$76.7M 0.1%
1,355,588
-90,500
299
$76.3M 0.1%
274,792
-2,169
300
$75.6M 0.1%
1,468,575
+162,150
10 11
12
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