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
676
$12.9M 0.01%
922,597
-1,796,467
677
$12.9M 0.01%
1,492,672
+104,137
678
$12.8M 0.01%
486,973
+232,037
679
$12.8M 0.01%
531,562
+203,162
680
$12.8M 0.01%
313,760
-33,100
681
$12.7M 0.01%
1,793,227
-2,934
682
$12.7M 0.01%
228,948
-68,289
683
$12.6M 0.01%
47,112
-26,398
684
$12.6M 0.01%
307,726
-170
685
$12.6M 0.01%
249,919
+105,208
686
$12.5M 0.01%
40,150
-1,338
687
$12.5M 0.01%
5,812
+749
688
$12.4M 0.01%
40,967
-486
689
$12.4M 0.01%
23,567
-821
690
$12.3M 0.01%
524,806
+925
691
$12.2M 0.01%
504,243
+9,744
692
$12.2M 0.01%
34,535
+18
693
$12M 0.01%
1,211,385
-2,793
694
$11.9M 0.01%
859,542
+52,815
695
$11.8M 0.01%
46,625
-1,120
696
$11.8M 0.01%
208,003
+25,558
697
$11.7M 0.01%
311,861
+268,927
698
$11.7M 0.01%
192,821
+135,917
699
$11.7M 0.01%
46,546
+44,241
700
$11.6M 0.01%
494,856
-91,728
26 27
28
29 30