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
926
$2.85M ﹤0.01%
761,246
-702,173
927
$2.82M ﹤0.01%
25,403
928
$2.78M ﹤0.01%
391,657
-41,367
929
$2.77M ﹤0.01%
39,315
-491,952
930
$2.74M ﹤0.01%
2,168
+23
931
$2.73M ﹤0.01%
18,735
-13
932
$2.72M ﹤0.01%
53,299
-1,144,619
933
$2.71M ﹤0.01%
+34,324
934
$2.7M ﹤0.01%
56,306
-12,771
935
$2.69M ﹤0.01%
45,303
+35,463
936
$2.68M ﹤0.01%
5,400
-1,244
937
$2.65M ﹤0.01%
92,429
+84,534
938
$2.62M ﹤0.01%
93,619
+13,980
939
$2.61M ﹤0.01%
72,791
+4,684
940
$2.59M ﹤0.01%
95,464
+8,000
941
$2.59M ﹤0.01%
60,742
-1,601
942
$2.58M ﹤0.01%
98,000
+8,000
943
$2.56M ﹤0.01%
53,081
+3,370
944
$2.54M ﹤0.01%
112,515
-6,900
945
$2.52M ﹤0.01%
59,699
-2,989
946
$2.48M ﹤0.01%
37,075
-196,118
947
$2.48M ﹤0.01%
146,950
-2,000
948
$2.46M ﹤0.01%
+95,178
949
$2.46M ﹤0.01%
20,772
-1,375
950
$2.38M ﹤0.01%
53,363
+40,121
36 37
38
39 40