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
401
$53.1M 0.06%
2,098,687
+218,351
402
$52.3M 0.05%
3,873,939
+164,078
403
$52.2M 0.05%
874,287
+654,410
404
$52.2M 0.05%
2,514,825
-6,756
405
$52.2M 0.05%
2,833,509
+575,684
406
$52.1M 0.05%
2,081,272
-12,613
407
$51.7M 0.05%
381,813
+31,762
408
$51.6M 0.05%
15,000,000
-17,800
409
$51.6M 0.05%
517,529
-477
410
$51.5M 0.05%
1,252,142
+342,973
411
$51.3M 0.05%
366,038
+13,720
412
$50.9M 0.05%
308,806
+216,456
413
$50.6M 0.05%
257,514
+7,565
414
$50.4M 0.05%
4,189,789
+426,601
415
$50M 0.05%
525,627
-74,257
416
$49.9M 0.05%
1,035,483
-410,976
417
$49.7M 0.05%
1,828,442
-73,162
418
$49.7M 0.05%
3,632,850
+345,005
419
$49M 0.05%
894,293
-236,590
420
$49M 0.05%
840,714
+19,350
421
$48.2M 0.05%
580,498
-16,662
422
$47.8M 0.05%
1,414,910
-171,344
423
$47.7M 0.05%
14,288,278
+658,320
424
$47.6M 0.05%
3,108,667
+22,159
425
$47.4M 0.05%
724,871
+11,007
15 16
17
18 19