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
26
$381M 0.49%
8,650,438
-576,549
27
$381M 0.49%
5,789,194
-403,471
28
$360M 0.46%
6,700,930
-98,201
29
$356M 0.46%
5,488,965
-867,424
30
$356M 0.46%
2,838,544
+14,605
31
$354M 0.45%
3,746,266
-209,135
32
$354M 0.45%
6,602,078
-602,964
33
$350M 0.45%
4,553,440
-91,257
34
$349M 0.45%
2,400,134
-100,504
35
$347M 0.45%
1,426,809
-16,318
36
$339M 0.44%
1,949,115
-15,841
37
$335M 0.43%
6,457,577
-586,865
38
$323M 0.42%
1,632,010
-205,883
39
$323M 0.41%
9,628,360
-1,335,531
40
$319M 0.41%
3,400,955
-98,642
41
$316M 0.41%
3,923,207
-127,620
42
$314M 0.4%
5,461,854
-766,262
43
$314M 0.4%
2,672,746
-110,558
44
$310M 0.4%
8,877,965
-1,057,638
45
$309M 0.4%
1,563,392
-67,910
46
$308M 0.4%
4,931,188
-140,725
47
$303M 0.39%
1,973,187
-11,801
48
$301M 0.39%
6,067,906
+1,932,900
49
$293M 0.38%
1,943,403
+75,563
50
$292M 0.38%
7,903,223
-111,812
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