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
801
$7.05M 0.01%
178,261
+2,907
802
$7.03M 0.01%
417,033
-16,084
803
$7M 0.01%
22,812
+246
804
$6.94M 0.01%
58,639
-1,862
805
$6.89M 0.01%
503,989
+421,062
806
$6.89M 0.01%
442,125
+34,449
807
$6.86M 0.01%
168,388
+20,058
808
$6.81M 0.01%
+718,799
809
$6.75M 0.01%
131,803
+43,917
810
$6.69M 0.01%
201,379
-250
811
$6.68M 0.01%
67,087
+23,915
812
$6.67M 0.01%
82,848
-10,797
813
$6.62M 0.01%
262,972
-335,045
814
$6.62M 0.01%
42,652
-43,529
815
$6.61M 0.01%
99,180
-1,125
816
$6.61M 0.01%
117,722
-40,752
817
$6.6M 0.01%
135,993
-2,250
818
$6.57M 0.01%
143,208
-62,010
819
$6.54M 0.01%
61,851
+25,741
820
$6.46M 0.01%
200,699
-163,221
821
$6.45M 0.01%
278,447
-60,071
822
$6.42M 0.01%
260,502
+65,545
823
$6.39M 0.01%
54,774
-78,072
824
$6.33M 0.01%
562,843
+347,178
825
$6.27M 0.01%
5,206
-664
31 32
33
34 35