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
876
$4.23M 0.01%
+212,225
877
$4.17M 0.01%
47,178
+5,998
878
$4.17M 0.01%
244,278
-8,975
879
$4.16M 0.01%
20,940
880
$4.15M 0.01%
39,530
-13,533
881
$4.14M 0.01%
37,282
+189
882
$4.13M 0.01%
+202,890
883
$4.11M 0.01%
+123,939
884
$4.08M 0.01%
176,784
-18
885
$4.08M 0.01%
169,080
+83,505
886
$3.98M 0.01%
123,870
+96,795
887
$3.96M 0.01%
392,668
-14,231
888
$3.88M 0.01%
100,411
+22,811
889
$3.85M ﹤0.01%
+70,190
890
$3.82M ﹤0.01%
98,330
+1,954
891
$3.8M ﹤0.01%
77,904
+39,663
892
$3.78M ﹤0.01%
28,369
-168
893
$3.73M ﹤0.01%
122,954
-135,928
894
$3.68M ﹤0.01%
25,703
-1,732
895
$3.67M ﹤0.01%
435,319
-40,926
896
$3.64M ﹤0.01%
118,736
-373,097
897
$3.59M ﹤0.01%
76,743
+17,129
898
$3.59M ﹤0.01%
69,484
-41
899
$3.58M ﹤0.01%
105,111
+924
900
$3.57M ﹤0.01%
97,563
+2,750
34 35
36
37 38