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
901
$3.54M ﹤0.01%
52,030
+19,464
902
$3.54M ﹤0.01%
21,794
-547
903
$3.48M ﹤0.01%
82,214
-3,147
904
$3.4M ﹤0.01%
146,273
-3,372
905
$3.38M ﹤0.01%
25,522
+8,043
906
$3.38M ﹤0.01%
122,888
-15,773
907
$3.35M ﹤0.01%
116,755
-2,535
908
$3.33M ﹤0.01%
211,732
+1,570
909
$3.31M ﹤0.01%
180,706
-1,046
910
$3.24M ﹤0.01%
389,100
-1,700
911
$3.22M ﹤0.01%
53,180
+2,739
912
$3.17M ﹤0.01%
81,690
+1,245
913
$3.15M ﹤0.01%
59,703
-2,259
914
$3.12M ﹤0.01%
122,309
-5,095
915
$3.11M ﹤0.01%
54,830
-272,229
916
$3.09M ﹤0.01%
18,713
+3,769
917
$3.05M ﹤0.01%
63,747
-16,627
918
$3.02M ﹤0.01%
24,927
-92,006
919
$3.01M ﹤0.01%
75,856
+5,995
920
$3M ﹤0.01%
99,853
+13,658
921
$2.98M ﹤0.01%
26,271
-184
922
$2.96M ﹤0.01%
154,003
-33,881
923
$2.94M ﹤0.01%
123,554
-5,926
924
$2.94M ﹤0.01%
77,469
+67,890
925
$2.93M ﹤0.01%
74,382
+19,696
35 36
37
38 39