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
301
$81.5M 0.09%
202,301
+87,738
302
$81M 0.08%
2,543,957
+74,025
303
$80.3M 0.08%
1,868,907
+2,837
304
$80.2M 0.08%
1,292,197
+243,850
305
$80M 0.08%
359,546
-31,521
306
$79.5M 0.08%
2,107,752
+460,212
307
$78.1M 0.08%
2,346,444
-206,770
308
$78.1M 0.08%
2,988,964
+1,158,568
309
$77.7M 0.08%
956,163
+216,492
310
$77.4M 0.08%
1,000,176
-5,939
311
$77M 0.08%
265,809
-134,151
312
$76.9M 0.08%
8,670,409
-57,359
313
$76.9M 0.08%
501,655
+16,602
314
$75.6M 0.08%
1,322,789
+247,172
315
$75.2M 0.08%
758,245
+110,729
316
$75.1M 0.08%
3,937,182
+244,625
317
$75.1M 0.08%
552,066
+122,552
318
$74.6M 0.08%
1,537,237
-62,822
319
$74.5M 0.08%
452,533
-198,743
320
$73.5M 0.08%
129,273
-36,360
321
$73.5M 0.08%
2,271,615
-68,914
322
$73.1M 0.08%
2,034,941
-1,505,671
323
$73M 0.08%
751,916
+20,808
324
$71.4M 0.07%
502,190
-30,639
325
$71.4M 0.07%
211,228
+4,872
11 12
13
14 15