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
526
$28.1M 0.04%
833,737
+42,068
527
$28.1M 0.04%
530,868
-19,233
528
$27.9M 0.04%
1,110,968
+213,548
529
$27.9M 0.04%
1,748,391
+999,084
530
$27.8M 0.04%
108,157
-4,979
531
$27.6M 0.04%
428,787
+1,995
532
$27.6M 0.04%
359,273
-23,059
533
$27.5M 0.04%
824,825
+6,610
534
$27.5M 0.04%
164,440
-12,246
535
$26.9M 0.03%
526,660
-45,477
536
$26.8M 0.03%
399,277
+1,825
537
$26.8M 0.03%
346,578
+70,518
538
$26.7M 0.03%
1,656,631
-72,654
539
$26.5M 0.03%
125,933
+10,913
540
$26.1M 0.03%
347,066
-15,331
541
$26.1M 0.03%
251,863
-52,312
542
$25.9M 0.03%
383,512
+1,525
543
$25.8M 0.03%
556,512
+146,755
544
$25.7M 0.03%
106,383
+910
545
$25.7M 0.03%
1,818,640
+54,930
546
$25.6M 0.03%
294,408
+25,174
547
$25.4M 0.03%
251,313
+247,337
548
$25.4M 0.03%
682,961
+29,949
549
$25.4M 0.03%
1,860,852
-90,372
550
$25.4M 0.03%
3,668,316
+96,783
20 21
22
23 24