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
701
$11.5M 0.01%
250,349
+43,310
702
$11.3M 0.01%
615,096
+148,354
703
$11.3M 0.01%
154,079
-154,131
704
$11.3M 0.01%
3,001,403
+213,317
705
$11.2M 0.01%
2,953,375
+236,827
706
$11.1M 0.01%
+336,343
707
$11.1M 0.01%
179,548
-19,667
708
$11.1M 0.01%
179,710
-157,256
709
$11.1M 0.01%
325,721
-849
710
$11.1M 0.01%
252,910
+216,145
711
$11M 0.01%
1,172,553
-698,220
712
$11M 0.01%
349,691
+23,426
713
$11M 0.01%
55,752
-170,544
714
$11M 0.01%
500,861
+26,319
715
$11M 0.01%
70,958
-1,929
716
$10.9M 0.01%
145,975
-25,575
717
$10.9M 0.01%
5,246,160
+387,772
718
$10.9M 0.01%
257,906
-60,122
719
$10.9M 0.01%
814,166
+713,096
720
$10.8M 0.01%
1,046,393
-13,230
721
$10.8M 0.01%
1,065,921
+86,426
722
$10.7M 0.01%
917,068
+42,316
723
$10.7M 0.01%
49,861
-9,699
724
$10.6M 0.01%
251,296
-90,907
725
$10.5M 0.01%
173,636
-22,754
27 28
29
30 31