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
751
$9.51M 0.01%
196,852
-3,647
752
$9.4M 0.01%
6,979
+20
753
$9.15M 0.01%
133,779
-26,438
754
$9.14M 0.01%
444,369
+68,744
755
$9.05M 0.01%
180,485
-2,000
756
$8.96M 0.01%
383,081
+1,266
757
$8.95M 0.01%
181,213
-9,871
758
$8.94M 0.01%
102,684
-513,028
759
$8.92M 0.01%
191,682
+132,445
760
$8.89M 0.01%
465,491
+16,273
761
$8.82M 0.01%
601,552
-1,571
762
$8.74M 0.01%
105,026
+31,265
763
$8.65M 0.01%
159,677
+50,009
764
$8.62M 0.01%
502,414
+362,679
765
$8.55M 0.01%
158,757
+30,622
766
$8.54M 0.01%
258,487
+9,935
767
$8.5M 0.01%
520,056
+4,447
768
$8.47M 0.01%
219,286
-40,689
769
$8.44M 0.01%
376,683
-266
770
$8.42M 0.01%
116,352
-258
771
$8.31M 0.01%
761,684
+12,048
772
$8.27M 0.01%
96,944
-1,238
773
$8.18M 0.01%
+211,643
774
$8.17M 0.01%
133,695
+20,981
775
$8.16M 0.01%
223,598
-4,049
29 30
31
32 33