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
601
$20.2M 0.02%
179,099
+13,614
602
$20.1M 0.02%
555,210
-140,614
603
$20M 0.02%
992,795
-148,894
604
$19.9M 0.02%
195,736
-1,747
605
$19.8M 0.02%
131,359
+5,429
606
$19.7M 0.02%
636,800
+28,620
607
$19.6M 0.02%
1,099,273
+58,648
608
$19.5M 0.02%
105,998
+661
609
$19.4M 0.02%
396,254
-5,325
610
$19.2M 0.02%
2,479,807
-1,934,121
611
$19.2M 0.02%
139,538
+1,379
612
$19.1M 0.02%
780,201
+586,995
613
$19.1M 0.02%
243,653
+37,879
614
$19M 0.02%
870,524
+44,361
615
$19M 0.02%
198,320
+646
616
$18.7M 0.02%
110,207
-11,025
617
$18.6M 0.02%
774,520
+30,445
618
$18.6M 0.02%
207,548
-9,460
619
$18.6M 0.02%
775,908
-83,531
620
$18.6M 0.02%
123,910
-231,064
621
$18.5M 0.02%
996,063
+55,759
622
$18.2M 0.02%
152,130
-190,463
623
$17.9M 0.02%
407,939
+80,257
624
$17.7M 0.02%
1,329,787
+9,969
625
$17.5M 0.02%
1,098,598
+223,162