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
826
$6.25M 0.01%
142,365
-2,648
827
$6.18M 0.01%
258,339
828
$6.17M 0.01%
67,233
+52,151
829
$6.13M 0.01%
202,954
-1,129
830
$6.13M 0.01%
269,718
-61,499
831
$6.13M 0.01%
210,630
-98,657
832
$6.1M 0.01%
243,468
-5,174
833
$6.02M 0.01%
113,599
+5,832
834
$6M 0.01%
90,035
+656
835
$5.97M 0.01%
69,141
-21,830
836
$5.93M 0.01%
130,190
+5,775
837
$5.93M 0.01%
59,724
+30,205
838
$5.92M 0.01%
137,940
+15,438
839
$5.88M 0.01%
297,837
-5,870
840
$5.81M 0.01%
294,218
+23,063
841
$5.81M 0.01%
41,733
+15,600
842
$5.8M 0.01%
292,831
-6,414
843
$5.79M 0.01%
246,775
-327
844
$5.79M 0.01%
226,875
+2,534
845
$5.73M 0.01%
80,591
+7,361
846
$5.68M 0.01%
74,465
-8,338
847
$5.67M 0.01%
92,129
-730
848
$5.67M 0.01%
188,773
-3,741
849
$5.66M 0.01%
53,336
-230
850
$5.63M 0.01%
142,241
+272
32 33
34
35 36