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
676
$14.2M 0.02%
436,397
-25,583
677
$14.2M 0.02%
398,346
+353,427
678
$14.2M 0.02%
85,476
+521
679
$14.2M 0.02%
+575,267
680
$14M 0.02%
179,314
-23,513
681
$14M 0.02%
960,450
-660,825
682
$13.8M 0.02%
180,098
-9,615
683
$13.7M 0.02%
520,161
+15,845
684
$13.7M 0.02%
415,053
-183,680
685
$13.7M 0.02%
+513,497
686
$13.6M 0.02%
405,491
+12,855
687
$13.6M 0.02%
38,719
+5,258
688
$13.5M 0.02%
102,130
-1,110
689
$13.5M 0.02%
836,936
-42,149
690
$13.5M 0.02%
392,667
+88,159
691
$13.4M 0.02%
+165,700
692
$13.4M 0.02%
296,101
-176,287
693
$13.4M 0.02%
99,516
+33,682
694
$13.4M 0.02%
1,338,231
+249,266
695
$13.3M 0.02%
554,224
-27,467
696
$13.3M 0.02%
250,434
-15,626
697
$13.3M 0.02%
96,575
+9,538
698
$13.2M 0.02%
277,571
+204,040
699
$13.2M 0.02%
217,538
+210,295
700
$13.2M 0.02%
1,070,924
+1,507
26 27
28
29 30