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
851
$5.62M 0.01%
154,210
-180
852
$5.59M 0.01%
84,692
+11,798
853
$5.56M 0.01%
155,668
+128,132
854
$5.56M 0.01%
+110,842
855
$5.52M 0.01%
70,752
-558
856
$5.48M 0.01%
43,936
+1,191
857
$5.45M 0.01%
743,893
-184,028
858
$5.43M 0.01%
51,282
+35,017
859
$5.39M 0.01%
324,296
+232,709
860
$5.38M 0.01%
151,199
+976
861
$5.36M 0.01%
120,440
+1,213
862
$5.35M 0.01%
44,819
-172
863
$5.29M 0.01%
99,200
864
$5.22M 0.01%
849,624
+24,232
865
$5.2M 0.01%
617,066
-7,194
866
$5.19M 0.01%
24,652
-975
867
$5.17M 0.01%
3,775,181
868
$5.17M 0.01%
56,661
-12,277
869
$5.09M 0.01%
82,747
+25,551
870
$5.04M 0.01%
111,466
+1,242
871
$5.03M 0.01%
121,002
+1,328
872
$5.02M 0.01%
111,630
+110
873
$5.02M 0.01%
126,747
-22,181
874
$4.96M 0.01%
219,460
-47,703
875
$4.95M 0.01%
65,687
+32,958
33 34
35
36 37