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
776
$8.14M 0.01%
7,512
-652
777
$8.13M 0.01%
+278,756
778
$7.92M 0.01%
4,425,200
-14,800
779
$7.83M 0.01%
139,675
+9,798
780
$7.76M 0.01%
464,068
-399
781
$7.75M 0.01%
96,849
+14,811
782
$7.68M 0.01%
292,048
-89,108
783
$7.67M 0.01%
450,122
+20,294
784
$7.67M 0.01%
189,327
-8,830
785
$7.59M 0.01%
50,200
+12
786
$7.58M 0.01%
119,904
-9,255
787
$7.58M 0.01%
110,187
+29,881
788
$7.4M 0.01%
4,119,720
+114,181
789
$7.38M 0.01%
96,605
+10,454
790
$7.34M 0.01%
34,056
-5,399
791
$7.33M 0.01%
248,484
-50,497
792
$7.32M 0.01%
869,568
-9,193
793
$7.28M 0.01%
1,101,644
+9,432
794
$7.27M 0.01%
57,858
+50,847
795
$7.18M 0.01%
531,869
+5,410
796
$7.11M 0.01%
104,911
+24,552
797
$7.09M 0.01%
455,632
-1,640
798
$7.07M 0.01%
305,815
+6,820
799
$7.06M 0.01%
3,487,919
+260,027
800
$7.06M 0.01%
57,203
+21,640
30 31
32
33 34