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
501
$33.1M 0.03%
329,710
+175,313
502
$32.6M 0.03%
783,488
-30,761
503
$32.4M 0.03%
426,124
+8,031
504
$32.2M 0.03%
223,727
+1,734
505
$32.2M 0.03%
561,754
+39,001
506
$32M 0.03%
503,609
-29,078
507
$31.9M 0.03%
1,307,382
+57,046
508
$31.9M 0.03%
197,022
-8,059
509
$31.8M 0.03%
169,293
-151,260
510
$31.8M 0.03%
2,432,665
+118,860
511
$31.8M 0.03%
971,601
+241,402
512
$31.5M 0.03%
1,023,028
-89,911
513
$31.4M 0.03%
270,543
+30,019
514
$31.3M 0.03%
854,380
+109,070
515
$30.6M 0.03%
276,523
+186,927
516
$30.2M 0.03%
476,292
-38,242
517
$30.2M 0.03%
13,570,773
+10,039,284
518
$30.1M 0.03%
451,024
-600,365
519
$29.9M 0.03%
903,699
520
$29.9M 0.03%
132,502
+25,506
521
$29.7M 0.03%
1,632,206
-180,343
522
$29.7M 0.03%
63,094
+971
523
$29.6M 0.03%
570,082
-20,381
524
$29.4M 0.03%
232,546
+363
525
$29.2M 0.03%
1,186,814
-8,682
19 20
21
22 23