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
401
$47.2M 0.06%
550,664
+3,914
402
$47.1M 0.06%
1,775,847
-73,566
403
$46.5M 0.06%
815,984
-3,043
404
$46.2M 0.06%
1,150,009
+159,246
405
$45.9M 0.06%
449,574
+4,329
406
$45.4M 0.06%
442,743
-74,543
407
$45.2M 0.06%
1,272,613
+234,987
408
$44.7M 0.06%
2,395,576
-117,870
409
$44.6M 0.06%
587,161
-47,319
410
$44.5M 0.06%
3,485,930
-165,203
411
$44.5M 0.06%
1,088,715
+369,057
412
$43.9M 0.06%
2,956,298
+502,805
413
$43.6M 0.06%
2,753,691
+756,938
414
$43.5M 0.06%
4,074,460
-175,943
415
$43.4M 0.06%
598,412
+3,546
416
$43.2M 0.06%
1,277,868
-38,712
417
$42.7M 0.05%
1,245,126
-155,114
418
$42.5M 0.05%
1,838,510
-1,657,000
419
$42.5M 0.05%
1,552,815
-66,798
420
$42.1M 0.05%
780,818
+3,388
421
$42M 0.05%
864,473
+20,660
422
$41.7M 0.05%
765,123
-760,001
423
$41.7M 0.05%
653,494
-231,241
424
$41.6M 0.05%
1,193,275
+655,940
425
$41.4M 0.05%
1,035,982
+60,806
15 16
17
18 19