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
626
$17.3M 0.02%
452,837
+3,185
627
$17.2M 0.02%
2,591,057
+3,721
628
$17.1M 0.02%
222,096
-1,463,460
629
$17M 0.02%
787,968
-21,074
630
$16.5M 0.02%
280,148
+4,050
631
$16.4M 0.02%
4,047,169
+218,294
632
$16.4M 0.02%
217,716
-714,487
633
$16.3M 0.02%
154,783
-9,602
634
$16.1M 0.02%
188,218
-161,044
635
$16.1M 0.02%
370,258
-26,492
636
$16.1M 0.02%
151,175
+80,006
637
$16.1M 0.02%
118,299
+49,796
638
$16.1M 0.02%
248,429
+77,855
639
$16.1M 0.02%
202,373
+21
640
$16M 0.02%
394,222
+124,524
641
$15.9M 0.02%
629,283
-4,387
642
$15.8M 0.02%
585,282
-183,071
643
$15.8M 0.02%
420,486
-20,490
644
$15.6M 0.02%
311,576
-9,165
645
$15.5M 0.02%
2,979,407
+149,740
646
$15.4M 0.02%
272,644
+7,811
647
$15.3M 0.02%
246,832
+18,429
648
$15.2M 0.02%
509,258
-89,701
649
$14.9M 0.02%
221,429
-9,945
650
$14.9M 0.02%
523,411
+13,265
24 25
26
27 28