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
851
$5.01M 0.01%
191,017
-21,300
852
$5.01M 0.01%
286,730
+13,904
853
$4.98M 0.01%
1,410,923
-45,095
854
$4.92M 0.01%
300,422
-2,637
855
$4.9M 0.01%
79,186
-40,121
856
$4.83M 0.01%
8,202
-235
857
$4.81M 0.01%
110,385
-97,603
858
$4.8M 0.01%
221,855
-506
859
$4.71M 0.01%
72,844
-16,708
860
$4.71M 0.01%
178,020
-12,600
861
$4.7M 0.01%
97,994
-11,318
862
$4.69M 0.01%
58,836
-5,291
863
$4.68M 0.01%
56,042
-2,025
864
$4.67M 0.01%
84,769
-3,956
865
$4.64M 0.01%
143,137
-320,972
866
$4.61M 0.01%
20,256
+8,073
867
$4.58M 0.01%
+217,224
868
$4.58M 0.01%
266,038
-2
869
$4.44M 0.01%
89,946
-7,964
870
$4.44M 0.01%
99,659
-17,521
871
$4.4M 0.01%
84,060
-57,196
872
$4.36M 0.01%
131,257
-12,356
873
$4.29M 0.01%
160,648
-8,915
874
$4.29M 0.01%
103,721
+58,370
875
$4.26M 0.01%
119,597
+17,767
33 34
35
36 37