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
726
$11.7M 0.02%
1,951,060
-84,007
727
$11.6M 0.01%
499,460
-47,980
728
$11.6M 0.01%
605,782
-28,386
729
$11.6M 0.01%
212,952
+168,698
730
$11.5M 0.01%
243,619
-19,426
731
$11.5M 0.01%
534,413
-39,509
732
$11.4M 0.01%
128,697
-352,643
733
$11.4M 0.01%
155,291
+500
734
$11.3M 0.01%
377,847
-29,795
735
$11.3M 0.01%
1,459,990
-65,020
736
$10.9M 0.01%
124,659
-10,325
737
$10.8M 0.01%
133,187
-158
738
$10.8M 0.01%
201,816
-6,912
739
$10.7M 0.01%
149,550
-4,267
740
$10.6M 0.01%
863,101
-1,175
741
$10.5M 0.01%
115,907
-7,042
742
$10.3M 0.01%
+175,178
743
$10.1M 0.01%
158,114
+19,474
744
$10.1M 0.01%
216,696
-46,870
745
$10.1M 0.01%
323,069
-35,996
746
$10M 0.01%
524,353
-2,307,914
747
$10M 0.01%
69,822
-82,732
748
$9.9M 0.01%
199,767
-26,203
749
$9.9M 0.01%
662,480
-116,260
750
$9.83M 0.01%
765,075
-86,000
28 29
30
31 32