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
76
$238M 0.31%
1,903,365
-330,881
77
$237M 0.3%
1,827,773
-17,064
78
$233M 0.3%
1,522,551
-109,591
79
$233M 0.3%
2,657,643
+582,518
80
$232M 0.3%
1,452,472
-320,248
81
$232M 0.3%
3,465,317
-580,707
82
$232M 0.3%
1,405,884
-58,085
83
$231M 0.3%
3,221,453
-233,636
84
$228M 0.29%
6,522,028
-46,132
85
$226M 0.29%
536,202
-9,978
86
$225M 0.29%
2,796,172
-199,168
87
$225M 0.29%
4,033,665
-534,651
88
$223M 0.29%
2,377,428
-98,033
89
$223M 0.29%
1,557,227
+305,812
90
$220M 0.28%
3,984,678
-485,052
91
$220M 0.28%
1,663,658
-90,208
92
$218M 0.28%
4,540,884
+30,624
93
$216M 0.28%
7,343,532
-258,448
94
$214M 0.28%
11,844,464
-1,908,632
95
$213M 0.27%
1,405,030
+57,839
96
$212M 0.27%
2,299,225
-81,427
97
$212M 0.27%
2,313,584
-127,076
98
$208M 0.27%
1,018,309
-42,094
99
$207M 0.27%
7,315,276
+288,487
100
$206M 0.26%
1,108,845
+5,755
2 3
4
5 6