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
51
$364M 0.38%
1,144,755
-8,539
52
$362M 0.38%
2,718,477
+105,514
53
$361M 0.38%
946,594
-4,217
54
$354M 0.37%
16,061,802
-89,307
55
$345M 0.36%
2,024,288
-62,772
56
$343M 0.36%
28,251,320
+5,643,360
57
$336M 0.35%
808,086
+3,142
58
$333M 0.35%
1,994,490
-8,816
59
$327M 0.34%
1,969,584
+20,743
60
$321M 0.33%
4,506,055
-329,397
61
$320M 0.33%
6,493,186
-299,600
62
$318M 0.33%
7,362,537
-3,819,549
63
$315M 0.33%
2,185,439
+345,084
64
$302M 0.32%
4,171,788
-19,926
65
$301M 0.31%
5,460,303
+551,359
66
$300M 0.31%
8,929,264
-979,516
67
$299M 0.31%
1,111,599
+7,519
68
$296M 0.31%
2,125,581
-14,570
69
$294M 0.31%
4,142,640
-40,516
70
$294M 0.31%
756,922
-18,551
71
$292M 0.3%
1,309,455
-227,886
72
$288M 0.3%
3,893,389
+174,545
73
$287M 0.3%
1,381,365
-41,849
74
$280M 0.29%
576,616
+248,517
75
$279M 0.29%
5,990,761
-2,015,119
1 2
3
4 5