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
301
$75.1M 0.1%
1,884,233
+581,814
302
$74.3M 0.1%
944,411
-392,487
303
$74.2M 0.1%
665,309
-187,577
304
$73.9M 0.09%
2,281,035
+200,466
305
$73.6M 0.09%
1,320,379
-15,730
306
$73.6M 0.09%
1,863,661
-144,623
307
$73.3M 0.09%
2,438,360
-121,020
308
$72.9M 0.09%
1,607,383
-928,225
309
$72.9M 0.09%
1,876,786
+1,834,025
310
$72.7M 0.09%
650,730
-133,147
311
$71.5M 0.09%
442,050
-50,597
312
$70.9M 0.09%
1,090,590
+65,590
313
$70.5M 0.09%
1,334,863
-55,371
314
$70.4M 0.09%
1,598,782
+281,143
315
$69.8M 0.09%
2,272,882
-5,344
316
$69.8M 0.09%
900,093
+879,852
317
$69.7M 0.09%
573,663
+9,404
318
$69.5M 0.09%
1,219,841
+202,379
319
$69.4M 0.09%
3,793,726
-156,204
320
$69.1M 0.09%
1,669,517
-8,152
321
$68.7M 0.09%
2,053,584
-40,588
322
$68.4M 0.09%
1,023,373
+6,643
323
$68.3M 0.09%
2,224,776
+156,187
324
$68.3M 0.09%
764,904
-30,541
325
$67.3M 0.09%
1,598,071
-56,030
11 12
13
14 15