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
376
$58.5M 0.06%
355,989
-277,948
377
$58.1M 0.06%
1,021,471
+433,192
378
$58M 0.06%
1,368,180
+62,025
379
$57.8M 0.06%
819,677
-6,371
380
$57.7M 0.06%
275,186
+55,135
381
$57.6M 0.06%
4,368,054
+181,203
382
$57.2M 0.06%
380,067
+116,619
383
$56.7M 0.06%
391,759
+24,156
384
$56.5M 0.06%
432,735
+203,096
385
$56.5M 0.06%
956,146
+45,699
386
$56.2M 0.06%
596,168
+13,423
387
$56.1M 0.06%
247,901
+3,552
388
$55.9M 0.06%
2,026,978
-731
389
$55.9M 0.06%
1,169,724
+910,029
390
$55.7M 0.06%
649,087
+104,082
391
$55.7M 0.06%
3,592,754
-1,463,833
392
$55.6M 0.06%
730,709
-88,091
393
$55.5M 0.06%
2,832,923
-576,860
394
$55.4M 0.06%
1,180,395
+93,060
395
$54.7M 0.06%
3,623,419
-402,108
396
$54.4M 0.06%
289,463
-20,768
397
$54M 0.06%
133
+46
398
$53.4M 0.06%
849,514
-94,659
399
$53.4M 0.06%
3,632,295
-598,532
400
$53.1M 0.06%
358,014
+7,068
14 15
16
17 18