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
726
$10.5M 0.01%
621,437
-141,680
727
$10.4M 0.01%
371,116
-1,136,955
728
$10.4M 0.01%
158,792
-20,485
729
$10.4M 0.01%
200,203
-636
730
$10.3M 0.01%
181,333
-3,108
731
$10.2M 0.01%
352,141
-69,319
732
$10.2M 0.01%
28,400
-7,817
733
$10.1M 0.01%
1,024,424
+61,274
734
$10.1M 0.01%
212,760
+5,680
735
$10.1M 0.01%
185,595
-4,000
736
$10.1M 0.01%
250,672
-42,247
737
$10M 0.01%
93,234
-14,829
738
$10M 0.01%
174,590
-45,553
739
$9.9M 0.01%
294,338
+87
740
$9.84M 0.01%
423,672
+398,744
741
$9.77M 0.01%
34,929
+1,389
742
$9.76M 0.01%
362,252
+35,075
743
$9.72M 0.01%
86,529
-22,729
744
$9.65M 0.01%
896,066
-60,725
745
$9.63M 0.01%
10,140,000
746
$9.62M 0.01%
169,723
-2,785
747
$9.57M 0.01%
743,655
-73,640
748
$9.54M 0.01%
170,301
+4,692
749
$9.54M 0.01%
2,447,441
+132,278
750
$9.53M 0.01%
603,427
-55,385
28 29
30
31 32