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
426
$41.3M 0.05%
837,238
+87,604
427
$41.3M 0.05%
342,917
+331,056
428
$41.1M 0.05%
606,652
-110,421
429
$40.8M 0.05%
1,238,583
-323,058
430
$40.7M 0.05%
283,848
+52,405
431
$40.7M 0.05%
910,043
+69,769
432
$40.3M 0.05%
87,425
-3,638
433
$40M 0.05%
754,763
-29,706
434
$40M 0.05%
857,253
-21,061
435
$40M 0.05%
1,881,757
-542,442
436
$39.7M 0.05%
3,473,388
-151,823
437
$39.6M 0.05%
1,523,961
+240,681
438
$39.6M 0.05%
6,332,153
+59,381
439
$39.4M 0.05%
418,768
-11,085
440
$39.1M 0.05%
1,564,664
-67,650
441
$38.8M 0.05%
1,927,132
+1,899,849
442
$38.7M 0.05%
1,371,430
+88,245
443
$38.2M 0.05%
889,368
-1,122,214
444
$38.1M 0.05%
346,898
+9,703
445
$38.1M 0.05%
2,434,678
+109,750
446
$37.9M 0.05%
991,377
-41,501
447
$37.9M 0.05%
2,488,796
+229,245
448
$37.6M 0.05%
356,884
-11,967
449
$37.5M 0.05%
865,765
-37,945
450
$37.2M 0.05%
1,412,720
+9,530
16 17
18
19 20