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
576
$23.1M 0.02%
100,811
+960
577
$22.9M 0.02%
2,479,732
578
$22.8M 0.02%
1,659,194
+63,579
579
$22.8M 0.02%
1,348,580
+62,540
580
$22.7M 0.02%
3,983,009
+970,051
581
$22.5M 0.02%
645,936
-21,450
582
$22.4M 0.02%
211,715
-403,138
583
$22.4M 0.02%
491,033
+16,569
584
$22.3M 0.02%
231,118
-136,832
585
$22.1M 0.02%
516,657
+9,892
586
$21.9M 0.02%
918,348
+58,723
587
$21.9M 0.02%
94,044
+7,397
588
$21.9M 0.02%
204,654
-453,936
589
$21.7M 0.02%
300,686
+14,310
590
$21.7M 0.02%
539,143
+109
591
$21.4M 0.02%
447,599
-18,497
592
$21.3M 0.02%
881,053
+35,063
593
$21.3M 0.02%
878,135
+35,937
594
$21.2M 0.02%
542,486
+32,226
595
$21M 0.02%
205,365
+202,460
596
$20.4M 0.02%
687,643
-85,487
597
$20.4M 0.02%
136,280
-4,859
598
$20.3M 0.02%
958,426
+50,165
599
$20.2M 0.02%
442,351
+200,260
600
$20.2M 0.02%
225,246
-2,989
22 23
24
25 26