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
901
$4.47M ﹤0.01%
259,959
+2,460
902
$4.44M ﹤0.01%
275,101
+4,608
903
$4.44M ﹤0.01%
200,931
+514
904
$4.42M ﹤0.01%
80,008
-32,378
905
$4.39M ﹤0.01%
42,975
-4,057
906
$4.39M ﹤0.01%
293,094
+18,064
907
$4.37M ﹤0.01%
65,509
+214
908
$4.35M ﹤0.01%
76,711
+42,517
909
$4.34M ﹤0.01%
100,985
+2,861
910
$4.33M ﹤0.01%
90,912
+13,681
911
$4.24M ﹤0.01%
95,540
-9,596
912
$4.23M ﹤0.01%
95,628
+23,438
913
$4.21M ﹤0.01%
151,250
-71,768
914
$4.16M ﹤0.01%
359,891
+15,162
915
$4.15M ﹤0.01%
178,664
+579
916
$4.13M ﹤0.01%
133,957
+20,496
917
$4.12M ﹤0.01%
50,497
+22,961
918
$4.11M ﹤0.01%
577,659
+59,103
919
$4.06M ﹤0.01%
34,605
+3,048
920
$4M ﹤0.01%
171,953
921
$3.94M ﹤0.01%
51,684
-7,469
922
$3.93M ﹤0.01%
442,875
+58,350
923
$3.92M ﹤0.01%
362,763
-307,132
924
$3.91M ﹤0.01%
50,235
-206
925
$3.9M ﹤0.01%
19,103
-597
35 36
37
38 39