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
501
$31M 0.04%
684,120
-444,431
502
$30.9M 0.04%
967,867
-61,174
503
$30.8M 0.04%
427,720
-17,725
504
$30.5M 0.04%
1,916,035
-103,193
505
$30.4M 0.04%
466,105
-259,334
506
$30.4M 0.04%
315,635
+48,006
507
$30.2M 0.04%
1,982,992
-87,806
508
$30.1M 0.04%
329,298
+22,523
509
$30.1M 0.04%
266,260
-4,689
510
$30M 0.04%
473,535
+118,960
511
$30M 0.04%
433,478
-130,931
512
$29.8M 0.04%
1,311,420
+464,289
513
$29.6M 0.04%
1,255,226
+134,702
514
$29.3M 0.04%
238,343
-40,869
515
$29.1M 0.04%
322,600
+85,126
516
$29M 0.04%
422,895
-32,522
517
$28.8M 0.04%
527,522
+478,274
518
$28.7M 0.04%
864,749
+60,853
519
$28.5M 0.04%
956,904
-198,009
520
$28.4M 0.04%
380,316
-23,945
521
$28.4M 0.04%
735,744
+296,882
522
$28.3M 0.04%
221,564
-900
523
$28.2M 0.04%
308,935
+1,000
524
$28.2M 0.04%
527,738
+2,313
525
$28.2M 0.04%
557,471
+24,639
19 20
21
22 23