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
651
$16.4M 0.02%
292,055
-13,388
652
$16.4M 0.02%
1,322,668
-616,299
653
$16.3M 0.02%
286,416
-3,584
654
$16.2M 0.02%
572,204
-360,418
655
$16.1M 0.02%
+961,527
656
$16.1M 0.02%
156,094
-5,846
657
$16.1M 0.02%
219,400
+187,670
658
$16.1M 0.02%
+350,265
659
$15.5M 0.02%
343,480
-2,614
660
$15.4M 0.02%
+473,193
661
$15.3M 0.02%
274,960
-23,235
662
$15.2M 0.02%
120,874
-54,746
663
$15.2M 0.02%
+519,350
664
$15.2M 0.02%
610,314
+67,888
665
$15.2M 0.02%
861,365
+152,500
666
$15.1M 0.02%
137,158
-88,118
667
$14.8M 0.02%
377,065
+87,920
668
$14.6M 0.02%
620,500
+2,500
669
$14.6M 0.02%
409,273
+6,250
670
$14.6M 0.02%
365,228
-1,122,300
671
$14.4M 0.02%
92,719
+37,264
672
$14.4M 0.02%
453,156
+4,200
673
$14.4M 0.02%
539,204
-1,107,191
674
$14.3M 0.02%
139,528
-55,843
675
$14.2M 0.02%
128,554
-158,454
25 26
27
28 29