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
776
$8.07M 0.01%
627,189
-57,601
777
$8.07M 0.01%
+366,929
778
$7.97M 0.01%
137,789
+22,075
779
$7.97M 0.01%
595,939
-39,442
780
$7.97M 0.01%
3,252,479
-176,473
781
$7.92M 0.01%
131,299
+3,778
782
$7.67M 0.01%
75,436
-4,934
783
$7.67M 0.01%
55,134
+5,415
784
$7.59M 0.01%
27,974
+4,389
785
$7.54M 0.01%
100,369
-56,049
786
$7.51M 0.01%
139,434
+18,109
787
$7.48M 0.01%
1,851,381
-73,027
788
$7.23M 0.01%
142,030
-6,995
789
$7.23M 0.01%
172,538
-226
790
$7.2M 0.01%
240,367
-3,236
791
$7.19M 0.01%
51,014
+20,391
792
$7.18M 0.01%
858,896
+1,693
793
$7.16M 0.01%
77,567
-247,075
794
$7.15M 0.01%
+602,070
795
$7.13M 0.01%
132,761
-14,409
796
$7.05M 0.01%
140,227
-11,452
797
$6.97M 0.01%
51,612
-720
798
$6.74M 0.01%
98,574
-2,631
799
$6.61M 0.01%
58,515
-96,746
800
$6.59M 0.01%
351,707
-162,215
30 31
32
33 34