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
451
$37.2M 0.05%
1,189,143
+460,431
452
$37.2M 0.05%
3,429,326
-661,476
453
$37.2M 0.05%
1,149,098
+110,329
454
$37.2M 0.05%
564,794
-31,926
455
$37M 0.05%
279,042
-6,957
456
$36.9M 0.05%
+500,238
457
$36.9M 0.05%
816,794
+33,285
458
$36.6M 0.05%
2,065,003
+527,716
459
$36.3M 0.05%
579,593
+367,788
460
$36.1M 0.05%
1,393,365
-4,544
461
$36.1M 0.05%
482,322
-48,425
462
$36.1M 0.05%
2,371,004
+9,664
463
$35.8M 0.05%
3,834,160
-182,331
464
$35.8M 0.05%
1,569,074
465
$35.5M 0.05%
1,463,102
+7,224
466
$35.4M 0.05%
3,863,980
-350,675
467
$35.3M 0.05%
1,111,760
+16,712
468
$34.7M 0.04%
466,514
-8,477
469
$34.7M 0.04%
3,047,910
+538,722
470
$34.6M 0.04%
1,427,366
-559,103
471
$34.6M 0.04%
1,078,656
-970,662
472
$34.5M 0.04%
2,553,577
-116,396
473
$34.5M 0.04%
1,515,211
-62,664
474
$34.4M 0.04%
2,447,726
+191,993
475
$34.1M 0.04%
257,563
+43,239
17 18
19
20 21