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
551
$26M 0.03%
397,343
+3
552
$25.9M 0.03%
2,071,702
-10,980
553
$25.8M 0.03%
533,084
-42,867
554
$25.6M 0.03%
834,135
-295,404
555
$25.5M 0.03%
186,285
+546
556
$25.4M 0.03%
140,129
+6,955
557
$25.3M 0.03%
2,402,148
-801,522
558
$25.3M 0.03%
141,751
-50,277
559
$25.1M 0.03%
466,864
-122,074
560
$24.8M 0.03%
166,155
-6,217
561
$24.8M 0.03%
417,280
-6,130
562
$24.5M 0.03%
5,072,172
+490,854
563
$24.4M 0.03%
885,932
-356,407
564
$24.4M 0.03%
207,104
-13,178
565
$24.3M 0.03%
199,690
+1,576
566
$24.3M 0.03%
562,347
-2,841
567
$24.2M 0.03%
199,328
+147,766
568
$24.2M 0.03%
925,738
+185,680
569
$24.1M 0.03%
+146,314
570
$23.9M 0.03%
57,335
-433
571
$23.9M 0.03%
192,118
-82,968
572
$23.7M 0.02%
390,180
+371,085
573
$23.5M 0.02%
1,076,266
+324,119
574
$23.4M 0.02%
287,515
+26,351
575
$23.2M 0.02%
192,805
+776
21 22
23
24 25