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
926
$3.86M ﹤0.01%
124,405
-1,938
927
$3.82M ﹤0.01%
331,658
+4,050
928
$3.82M ﹤0.01%
1,555,661
-422,098
929
$3.81M ﹤0.01%
106,759
+6,834
930
$3.8M ﹤0.01%
86,073
+16,148
931
$3.8M ﹤0.01%
+165,383
932
$3.74M ﹤0.01%
+404,135
933
$3.72M ﹤0.01%
130,900
-135,013
934
$3.71M ﹤0.01%
89,586
-2,051,695
935
$3.7M ﹤0.01%
2,364
936
$3.69M ﹤0.01%
110,483
+20,669
937
$3.65M ﹤0.01%
291,408
-2,958
938
$3.65M ﹤0.01%
84,803
+68,238
939
$3.65M ﹤0.01%
141,543
+922
940
$3.64M ﹤0.01%
118,387
-14,825
941
$3.64M ﹤0.01%
240,250
-441,767
942
$3.63M ﹤0.01%
44,248
-769
943
$3.62M ﹤0.01%
316,215
+18,811
944
$3.61M ﹤0.01%
205,976
+5,467
945
$3.6M ﹤0.01%
83,999
+12,525
946
$3.6M ﹤0.01%
215,480
+19,913
947
$3.6M ﹤0.01%
17,888
-21,035
948
$3.58M ﹤0.01%
18,847
-38
949
$3.58M ﹤0.01%
61,425
-14,359
950
$3.58M ﹤0.01%
16,394
-2,526
36 37
38
39 40