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
601
$20.1M 0.03%
1,911,648
-82,497
602
$20M 0.03%
824,469
+257,949
603
$20M 0.03%
+523,023
604
$19.8M 0.03%
3,467,055
-20,741
605
$19.7M 0.03%
438,665
-11,106
606
$19.6M 0.03%
1,523,784
+234,608
607
$19.6M 0.03%
553,970
+283,406
608
$19.6M 0.03%
926,775
-41,689
609
$19.5M 0.03%
1,175,800
-54,404
610
$19.5M 0.03%
309,517
+87,590
611
$19.5M 0.03%
152,855
+27,206
612
$19.5M 0.03%
208,072
+180,708
613
$19.4M 0.03%
280,669
+6,840
614
$19.4M 0.03%
556,188
+4,399
615
$19.4M 0.02%
181,908
+79,963
616
$19.1M 0.02%
442,376
-43,648
617
$19.1M 0.02%
14,564
+55
618
$19.1M 0.02%
206,907
-32,103
619
$19M 0.02%
598,710
+228,932
620
$18.9M 0.02%
75,145
+415
621
$18.5M 0.02%
223,134
-29,675
622
$18.4M 0.02%
+1,633,280
623
$18.4M 0.02%
862,261
+10,173
624
$18.3M 0.02%
392,000
-12,500
625
$18.3M 0.02%
428,139
+212,077
23 24
25
26 27