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
976
$2.08M ﹤0.01%
19,229
-1,237
977
$2.08M ﹤0.01%
291,960
+42,000
978
$2.08M ﹤0.01%
30,823
-2,477
979
$2.08M ﹤0.01%
+97,966
980
$2.06M ﹤0.01%
40,885
-35,887
981
$2.04M ﹤0.01%
113,041
+562
982
$2.01M ﹤0.01%
42,012
-275
983
$2.01M ﹤0.01%
60,163
-450,231
984
$2M ﹤0.01%
164,993
+4,900
985
$1.99M ﹤0.01%
63,109
+25,625
986
$1.98M ﹤0.01%
39,326
+1,449
987
$1.97M ﹤0.01%
+60,966
988
$1.96M ﹤0.01%
91,320
+2,666
989
$1.96M ﹤0.01%
+46,000
990
$1.93M ﹤0.01%
51,593
+31,593
991
$1.92M ﹤0.01%
42,382
+2,385
992
$1.92M ﹤0.01%
55,175
+10,285
993
$1.91M ﹤0.01%
71,670
-950
994
$1.87M ﹤0.01%
48,218
+152
995
$1.86M ﹤0.01%
38,898
-309,361
996
$1.86M ﹤0.01%
33,360
-8,847
997
$1.86M ﹤0.01%
32,973
-5,599
998
$1.85M ﹤0.01%
51,847
+88
999
$1.85M ﹤0.01%
22,917
+511
1000
$1.85M ﹤0.01%
334,294
-2,148
38 39
40
41 42