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
626
$18.2M 0.02%
996,864
+430,660
627
$18.1M 0.02%
791,507
-80,740
628
$18.1M 0.02%
345,604
+340,567
629
$18M 0.02%
287,402
+36,791
630
$18M 0.02%
1,019,750
-12,500
631
$17.9M 0.02%
2,404,604
+390,614
632
$17.9M 0.02%
393,503
+103,629
633
$17.8M 0.02%
123,764
-6,213
634
$17.8M 0.02%
226,689
-16,922
635
$17.8M 0.02%
87,514
-10,628
636
$17.7M 0.02%
645,269
-239,731
637
$17.5M 0.02%
1,160,064
-10,609
638
$17.5M 0.02%
125,040
-66,000
639
$17.4M 0.02%
284,223
+137,878
640
$17.3M 0.02%
524,954
+258,910
641
$17.1M 0.02%
70,957
+8,902
642
$17.1M 0.02%
156,686
+20,513
643
$17.1M 0.02%
229,490
+36,000
644
$17.1M 0.02%
205,201
+60,305
645
$16.9M 0.02%
472,367
-39,781
646
$16.8M 0.02%
2,034,191
+784,221
647
$16.7M 0.02%
234,966
-24,717
648
$16.7M 0.02%
58,052
+474
649
$16.6M 0.02%
381,815
+84,451
650
$16.5M 0.02%
137,353
-2,871
24 25
26
27 28