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
451
$41.2M 0.04%
532,089
-57,417
452
$41M 0.04%
180,676
-41,102
453
$40.9M 0.04%
1,352,708
+295,238
454
$40.9M 0.04%
1,245,792
+67,547
455
$40.7M 0.04%
4,910,549
+1,818,983
456
$40.6M 0.04%
541,924
+12,216
457
$40.6M 0.04%
3,637,605
-1,196,216
458
$40.5M 0.04%
202,595
+621
459
$40.3M 0.04%
1,524,834
-17,690
460
$40.2M 0.04%
1,194,406
+51,065
461
$39.4M 0.04%
552,711
+285,846
462
$39.3M 0.04%
6,145,694
+339,045
463
$38.8M 0.04%
956,688
-154,394
464
$38.6M 0.04%
863,650
+44,030
465
$38.4M 0.04%
3,435,103
+158,274
466
$38.3M 0.04%
383,752
+14,280
467
$38.1M 0.04%
5,047,277
+1,125,893
468
$38.1M 0.04%
200,978
+17,124
469
$38M 0.04%
1,322,884
-103,646
470
$37.7M 0.04%
2,620,325
+140,780
471
$37.7M 0.04%
925,923
+503
472
$37.6M 0.04%
665,829
-31,995
473
$37.4M 0.04%
340,608
+2,609
474
$37.2M 0.04%
743,005
-2,684
475
$37.1M 0.04%
44,736
+36,670
17 18
19
20 21