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
551
$25.3M 0.03%
204,974
-268,933
552
$25.1M 0.03%
1,368,146
-121,201
553
$25.1M 0.03%
307,171
+301,647
554
$25M 0.03%
1,472,402
+492,540
555
$24.9M 0.03%
1,897,243
-41,472
556
$24.8M 0.03%
233,603
-1,017
557
$24.7M 0.03%
109,343
+23,116
558
$24.4M 0.03%
823,160
-9,232
559
$24.4M 0.03%
1,349,065
+501,348
560
$24.4M 0.03%
+598,797
561
$24.4M 0.03%
494,276
+750
562
$24.4M 0.03%
2,195,844
-11,613
563
$24.1M 0.03%
1,473,027
+432,303
564
$24.1M 0.03%
918,405
-354,922
565
$23.9M 0.03%
1,361,309
+343,649
566
$23.6M 0.03%
1,093,416
+313,014
567
$23.6M 0.03%
270,000
+41,000
568
$23.5M 0.03%
255,816
-98,749
569
$23.5M 0.03%
184,527
+556
570
$23.4M 0.03%
794,125
+22,616
571
$23.1M 0.03%
574,995
-26,098
572
$23M 0.03%
397,944
-78,623
573
$22.9M 0.03%
1,017,985
+978,470
574
$22.8M 0.03%
4,799,687
-215,254
575
$22.5M 0.03%
1,663,772
+23,279
21 22
23
24 25