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
326
$69.6M 0.07%
1,195,942
+466,751
327
$69.5M 0.07%
667,072
-3,988
328
$69.4M 0.07%
740,621
-260,604
329
$69.3M 0.07%
772,610
-76,980
330
$69.3M 0.07%
1,336,245
+67,917
331
$68.7M 0.07%
2,888,979
-216,424
332
$68.5M 0.07%
819,286
+20,455
333
$68.3M 0.07%
252,796
-31,798
334
$68.3M 0.07%
606,664
-33,597
335
$68.2M 0.07%
2,092,596
+188,908
336
$67.8M 0.07%
280,106
+38,685
337
$67.8M 0.07%
1,680,012
-556,091
338
$67.5M 0.07%
1,641,316
+163,256
339
$67.1M 0.07%
887,429
-78,350
340
$66.7M 0.07%
966,801
+214,172
341
$66.3M 0.07%
1,005,564
+92,832
342
$66.3M 0.07%
1,495,152
-91,596
343
$66.3M 0.07%
2,046,080
+204,807
344
$66.1M 0.07%
1,739,403
-1,628,831
345
$66M 0.07%
1,557,836
-697,957
346
$65.7M 0.07%
761,233
+26,347
347
$65.5M 0.07%
7,129,854
+1,315,939
348
$65M 0.07%
1,618,102
+61,654
349
$64.6M 0.07%
1,382,340
-8,217
350
$64.5M 0.07%
195,412
+8,629
12 13
14
15 16