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
951
$3.58M ﹤0.01%
137,618
-1,193
952
$3.55M ﹤0.01%
25,313
-402
953
$3.54M ﹤0.01%
200,594
+594
954
$3.54M ﹤0.01%
287,585
-2,985
955
$3.53M ﹤0.01%
397,500
-24,934
956
$3.52M ﹤0.01%
33,575
+4,813
957
$3.51M ﹤0.01%
194,774
+11,591
958
$3.5M ﹤0.01%
31,643
+58
959
$3.49M ﹤0.01%
37,924
+34
960
$3.49M ﹤0.01%
205,862
+641
961
$3.49M ﹤0.01%
19,137
+1,559
962
$3.45M ﹤0.01%
37,248
-1,554
963
$3.35M ﹤0.01%
144,236
+7,943
964
$3.35M ﹤0.01%
+131,448
965
$3.3M ﹤0.01%
14,975
-386
966
$3.29M ﹤0.01%
80,973
-3,338
967
$3.28M ﹤0.01%
74,957
-14,314
968
$3.27M ﹤0.01%
44,585
-1,602
969
$3.27M ﹤0.01%
97,037
+2,600
970
$3.23M ﹤0.01%
142,818
+43,651
971
$3.22M ﹤0.01%
31,980
-4,149
972
$3.21M ﹤0.01%
278,144
-4,643,100
973
$3.2M ﹤0.01%
88,336
-4,655
974
$3.2M ﹤0.01%
59,227
-2,750
975
$3.19M ﹤0.01%
116,287
+7,860
37 38
39
40 41