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
476
$36.6M 0.04%
543,433
+225,664
477
$36.6M 0.04%
878,145
+865,136
478
$36.5M 0.04%
2,347,829
+235,359
479
$36.3M 0.04%
278,938
-3,957
480
$36.2M 0.04%
304,343
-10,644
481
$36M 0.04%
3,039,590
+850,155
482
$35.9M 0.04%
1,939,357
-82,233
483
$35.4M 0.04%
1,330,203
-131,779
484
$35.3M 0.04%
835,980
+37,062
485
$35.2M 0.04%
350,449
-38,263
486
$35.2M 0.04%
1,922,380
+15,340
487
$34.4M 0.04%
371,191
-283
488
$34.4M 0.04%
364,311
-9,304
489
$34.3M 0.04%
1,704,548
-47,306
490
$34.3M 0.04%
423,119
+4,529
491
$34.3M 0.04%
1,087,432
-37,592
492
$33.7M 0.04%
166,296
-465,523
493
$33.7M 0.04%
113,864
+34,419
494
$33.6M 0.04%
1,246,940
-5,988
495
$33.4M 0.03%
278,852
+7,009
496
$33.3M 0.03%
1,380,490
+69,719
497
$33.2M 0.03%
9,125,805
+217,571
498
$33.2M 0.03%
379,246
+15,813
499
$33.2M 0.03%
392,024
+144,724
500
$33.1M 0.03%
+4,393,972
18 19
20
21 22