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
426
$46.8M 0.05%
580,949
+1,604
427
$46.7M 0.05%
1,634,423
-169,210
428
$45.7M 0.05%
364,647
-16,692
429
$45.5M 0.05%
528,481
-970,747
430
$45.4M 0.05%
760,929
-4,951
431
$45.3M 0.05%
2,009,749
-3,883
432
$45.1M 0.05%
912,171
-204,634
433
$45M 0.05%
333,420
+17,637
434
$44.9M 0.05%
124,060
-50,281
435
$44.8M 0.05%
1,491,850
+156,200
436
$44.8M 0.05%
365,420
+108,314
437
$44.7M 0.05%
6,432,436
+324,744
438
$44.7M 0.05%
1,269,628
+87,174
439
$43.9M 0.05%
1,232,051
-41,244
440
$43.7M 0.05%
2,186,806
+58,551
441
$43.5M 0.05%
470,126
+4,936
442
$42.9M 0.04%
2,784,238
+2,521,360
443
$42.8M 0.04%
408,152
-67,631
444
$42.6M 0.04%
387,746
+19,539
445
$42.1M 0.04%
212,644
+76,354
446
$41.9M 0.04%
887,390
+296,975
447
$41.8M 0.04%
460,384
-118,206
448
$41.7M 0.04%
6,829,405
-439,365
449
$41.3M 0.04%
380,082
+45,273
450
$41.3M 0.04%
824,723
-855,381
16 17
18
19 20