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
651
$14.4M 0.02%
737,118
+36,042
652
$14.4M 0.02%
686,449
+36,348
653
$14.4M 0.02%
461,697
+102,807
654
$14.3M 0.01%
1,371,653
+1,351,350
655
$14.2M 0.01%
114,764
-3,239
656
$14.1M 0.01%
75,147
-579
657
$14.1M 0.01%
166,837
+139,356
658
$14.1M 0.01%
245,726
+28,873
659
$14M 0.01%
311,544
-10,462
660
$13.9M 0.01%
435,999
+284,457
661
$13.9M 0.01%
3,868,877
+1,883,751
662
$13.7M 0.01%
531,298
-22,495
663
$13.7M 0.01%
+290,555
664
$13.6M 0.01%
527,329
-273,986
665
$13.6M 0.01%
178,056
-753,651
666
$13.6M 0.01%
937,438
-303,792
667
$13.4M 0.01%
55,932
-13,851
668
$13.4M 0.01%
2,767,880
+171,642
669
$13.3M 0.01%
266,608
+28,328
670
$13.2M 0.01%
534,579
-989,606
671
$13.1M 0.01%
454,986
-1,024,550
672
$13.1M 0.01%
+5,776,884
673
$13M 0.01%
197,213
+8,573
674
$13M 0.01%
295,044
+24,584
675
$13M 0.01%
162,095
-475
25 26
27
28 29