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
951
$2.36M ﹤0.01%
176,166
+58,714
952
$2.36M ﹤0.01%
115,698
+14,640
953
$2.36M ﹤0.01%
114,926
-6,676
954
$2.35M ﹤0.01%
9,159
-2,732
955
$2.34M ﹤0.01%
67,100
+43,300
956
$2.33M ﹤0.01%
58,191
+1,251
957
$2.33M ﹤0.01%
117,358
-7,342
958
$2.32M ﹤0.01%
142,069
+5,039
959
$2.31M ﹤0.01%
+51,593
960
$2.3M ﹤0.01%
30,559
-803
961
$2.29M ﹤0.01%
24,629
-665
962
$2.28M ﹤0.01%
36,601
-3,979
963
$2.27M ﹤0.01%
40,323
-1,631
964
$2.27M ﹤0.01%
58,279
+22,039
965
$2.2M ﹤0.01%
36,650
-2,500
966
$2.2M ﹤0.01%
18,030
-1,623
967
$2.18M ﹤0.01%
50,597
+12,529
968
$2.17M ﹤0.01%
93,828
-48,277
969
$2.17M ﹤0.01%
87,932
-23,337
970
$2.16M ﹤0.01%
+49,026
971
$2.16M ﹤0.01%
33,934
+419
972
$2.1M ﹤0.01%
84,412
-14,665
973
$2.1M ﹤0.01%
42,996
-1,646
974
$2.08M ﹤0.01%
98,065
-2,340
975
$2.08M ﹤0.01%
82,855
-21,920
37 38
39
40 41