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
26
$503M 0.52%
2,828,615
+21,853
27
$500M 0.52%
3,477,683
+767,699
28
$498M 0.52%
2,553,952
-36,924
29
$483M 0.5%
955,030
-203,204
30
$480M 0.5%
2,078,180
-194,295
31
$470M 0.49%
17,623,443
-164,095
32
$463M 0.48%
1,517,000
+105,667
33
$452M 0.47%
19,014,357
+276,360
34
$448M 0.47%
12,505,119
-1,041,604
35
$448M 0.47%
2,085,557
-13,622
36
$437M 0.46%
1,351,716
-20,985
37
$435M 0.45%
2,913,910
+820,537
38
$427M 0.45%
7,790,644
-491,409
39
$427M 0.45%
1,500,435
-33,087
40
$424M 0.44%
3,640,822
-70,323
41
$417M 0.44%
2,669,506
-164,208
42
$409M 0.43%
899,036
+34,356
43
$407M 0.43%
591,239
-50,160
44
$403M 0.42%
6,494,933
-695,870
45
$398M 0.42%
1,711,010
-158,524
46
$387M 0.4%
4,625,456
-634,353
47
$381M 0.4%
5,081,604
+732,518
48
$370M 0.39%
1,610,593
+70,416
49
$368M 0.38%
2,484,731
+80,767
50
$367M 0.38%
2,367,699
-286,995
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