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
51
$292M 0.38%
5,627,810
-289,286
52
$289M 0.37%
3,321,502
-820,208
53
$289M 0.37%
5,703,197
-288,649
54
$288M 0.37%
1,782,366
-201,318
55
$287M 0.37%
6,512,745
-1,130,659
56
$286M 0.37%
8,309,934
-263,048
57
$285M 0.37%
4,562,808
-66,291
58
$281M 0.36%
2,221,629
-142,303
59
$280M 0.36%
20,019,794
+452,283
60
$276M 0.35%
1,573,105
-53,401
61
$274M 0.35%
1,944,335
-1,516,048
62
$274M 0.35%
6,355,600
-76,190
63
$272M 0.35%
11,171,195
-380,514
64
$270M 0.35%
3,989,039
-494,797
65
$266M 0.34%
3,556,116
-124,027
66
$266M 0.34%
1,905,714
-68,596
67
$265M 0.34%
5,478,240
-22,580
68
$263M 0.34%
1,765,574
-40,255
69
$261M 0.34%
1,364,450
-24,057
70
$251M 0.32%
3,625,082
-125,560
71
$247M 0.32%
2,971,805
-46,775
72
$246M 0.32%
3,298,943
+82,992
73
$242M 0.31%
2,872,109
+1,190,340
74
$239M 0.31%
1,799,333
-199,983
75
$238M 0.31%
5,515,785
+626,846
1 2
3
4 5