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
801
$6.49M 0.01%
482,774
-739,118
802
$6.42M 0.01%
120,725
-3,545
803
$6.34M 0.01%
756,645
+80,457
804
$6.31M 0.01%
316,297
+31,225
805
$6.31M 0.01%
+403,077
806
$6.21M 0.01%
100,019
+5,188
807
$6.2M 0.01%
118,003
+67,382
808
$6.18M 0.01%
52,845
+408
809
$6.16M 0.01%
258,731
-209,625
810
$6.13M 0.01%
458,453
-14,370
811
$6.08M 0.01%
197,375
+20,846
812
$5.99M 0.01%
114,630
-244,060
813
$5.98M 0.01%
+111,248
814
$5.94M 0.01%
+216,111
815
$5.91M 0.01%
+94,496
816
$5.89M 0.01%
417,066
+1,301
817
$5.87M 0.01%
106,757
+63,000
818
$5.79M 0.01%
24,047
+20,942
819
$5.77M 0.01%
29,766
-10,009
820
$5.77M 0.01%
127,680
-23,250
821
$5.74M 0.01%
180,789
-331,895
822
$5.68M 0.01%
40,452
+4,052
823
$5.68M 0.01%
22,084
-7,070
824
$5.62M 0.01%
52,008
-2,311
825
$5.62M 0.01%
35,964
-1,748
31 32
33
34 35