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
76
$275M 0.29%
2,431,265
-155,880
77
$275M 0.29%
6,532,751
+2,602,396
78
$270M 0.28%
9,414,593
-75,476
79
$268M 0.28%
2,875,520
+849,278
80
$266M 0.28%
2,803,894
-391,337
81
$266M 0.28%
4,400,768
+1,586
82
$265M 0.28%
3,066,670
+706,762
83
$263M 0.27%
2,286,775
+577,589
84
$263M 0.27%
2,808,805
-4,922
85
$262M 0.27%
1,651,585
-307,482
86
$257M 0.27%
2,936,151
-6,275
87
$252M 0.26%
1,549,348
-71,409
88
$252M 0.26%
2,026,217
-5,922
89
$252M 0.26%
3,183,121
+1,757,682
90
$251M 0.26%
5,768,996
-307,073
91
$249M 0.26%
1,221,941
+501,499
92
$247M 0.26%
2,365,916
-373,050
93
$247M 0.26%
598,284
-4,167
94
$247M 0.26%
2,206,220
-155,526
95
$243M 0.25%
8,525,188
-403,492
96
$240M 0.25%
977,026
-10,988
97
$239M 0.25%
4,949,338
+1,346,086
98
$239M 0.25%
3,348,083
-7,205
99
$237M 0.25%
543,841
-1,886
100
$233M 0.24%
716,302
-2,225
2 3
4
5 6