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
826
$5.6M 0.01%
331,400
+15,450
827
$5.54M 0.01%
423,005
+1,275
828
$5.53M 0.01%
411,362
-62,825
829
$5.53M 0.01%
355,129
+130,066
830
$5.46M 0.01%
122,330
-4,457
831
$5.46M 0.01%
197,788
+2,045
832
$5.45M 0.01%
51,667
-28,980
833
$5.38M 0.01%
306,875
-76,269
834
$5.38M 0.01%
43,027
+40,235
835
$5.35M 0.01%
96,619
-1,491
836
$5.33M 0.01%
56,178
+53,758
837
$5.32M 0.01%
45,097
-139
838
$5.29M 0.01%
44,487
-51,901
839
$5.28M 0.01%
232,376
+212,376
840
$5.24M 0.01%
584,103
+404,091
841
$5.22M 0.01%
331,380
-4,913
842
$5.21M 0.01%
82,300
+1,754
843
$5.17M 0.01%
278,755
+14,007
844
$5.17M 0.01%
168,324
-57,248
845
$5.12M 0.01%
64,531
+8,621
846
$5.11M 0.01%
85,649
-890
847
$5.09M 0.01%
93,703
-579,026
848
$5.07M 0.01%
186,544
+40,000
849
$5.03M 0.01%
29,644
-9,784
850
$5.02M 0.01%
+49,200
32 33
34
35 36