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
751
$9.8M 0.01%
156,477
-85,952
752
$9.79M 0.01%
206,741
+116,072
753
$9.76M 0.01%
+167,575
754
$9.74M 0.01%
+560,000
755
$9.72M 0.01%
626,854
+20,402
756
$9.68M 0.01%
38
757
$9.67M 0.01%
126,243
+1,553
758
$9.67M 0.01%
330,247
-12,035
759
$9.55M 0.01%
591,970
-22,591
760
$9.46M 0.01%
+237,477
761
$9.29M 0.01%
409,789
+397,896
762
$9.26M 0.01%
414,389
+31,726
763
$9.16M 0.01%
3,815,596
+55,914
764
$9.15M 0.01%
217,038
+61,079
765
$9.12M 0.01%
62,718
-14,195
766
$8.62M 0.01%
171,377
-10,414
767
$8.58M 0.01%
67,919
-24,318
768
$8.51M 0.01%
169,892
-170,578
769
$8.43M 0.01%
496,658
-5,595
770
$8.33M 0.01%
572,595
-20,500
771
$8.32M 0.01%
344,204
-39,446
772
$8.31M 0.01%
309,075
+1,000
773
$8.29M 0.01%
2,973,102
-136,747
774
$8.2M 0.01%
374,543
-11,153
775
$8.13M 0.01%
163,985
+8,028
29 30
31
32 33