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
976
$3.17M ﹤0.01%
26,164
977
$3.16M ﹤0.01%
110,689
-15,850
978
$3.15M ﹤0.01%
38,716
+397
979
$3.12M ﹤0.01%
377,164
+12,518
980
$3.11M ﹤0.01%
33,450
+5,068
981
$3.1M ﹤0.01%
161,617
+63,418
982
$3.06M ﹤0.01%
10,979
-541
983
$3.06M ﹤0.01%
19,470
-8,717
984
$3.05M ﹤0.01%
42,811
-3,293
985
$3.04M ﹤0.01%
107,456
-679
986
$3.03M ﹤0.01%
118,095
-54,576
987
$3.03M ﹤0.01%
44,334
+290
988
$3.01M ﹤0.01%
31,140
-260
989
$2.99M ﹤0.01%
23,960
-18,843
990
$2.98M ﹤0.01%
23,226
+566
991
$2.95M ﹤0.01%
64,925
-217,764
992
$2.94M ﹤0.01%
110,523
+30,185
993
$2.91M ﹤0.01%
32,777
+19,048
994
$2.9M ﹤0.01%
91,368
+31,522
995
$2.9M ﹤0.01%
66,105
+375
996
$2.89M ﹤0.01%
85,675
+2,494
997
$2.88M ﹤0.01%
100,026
-2,758
998
$2.88M ﹤0.01%
33,021
+10,007
999
$2.86M ﹤0.01%
322,809
-80,622
1000
$2.85M ﹤0.01%
36,575
+14,976
38 39
40
41 42