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
526
$29.1M 0.03%
+548,204
527
$29M 0.03%
439,746
-7,232
528
$29M 0.03%
397,174
-393,151
529
$28.6M 0.03%
925,613
+897,770
530
$28.6M 0.03%
422,195
+45,836
531
$28.5M 0.03%
846,822
+442,450
532
$28.4M 0.03%
+1,093,960
533
$28.3M 0.03%
244,336
+96,712
534
$28.2M 0.03%
354,663
-11,057
535
$27.9M 0.03%
526,416
-4,288
536
$27.8M 0.03%
1,390,288
+72,169
537
$27.8M 0.03%
129,158
-3,074
538
$27.8M 0.03%
2,127,876
-103,840
539
$27.7M 0.03%
114,704
-77,087
540
$27.5M 0.03%
1,321,991
+11,104
541
$27.4M 0.03%
893,684
+29,293
542
$27.4M 0.03%
1,761,270
+283,250
543
$27.1M 0.03%
496,098
+155,532
544
$26.8M 0.03%
3,169,324
+190,845
545
$26.6M 0.03%
124,885
-21,782
546
$26.6M 0.03%
752,025
-17,943
547
$26.6M 0.03%
914,631
+13
548
$26.4M 0.03%
77,599
+2,432
549
$26.3M 0.03%
181,896
+177,945
550
$26.2M 0.03%
172,072
20 21
22
23 24