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
1001
$2.82M ﹤0.01%
10,522
-4,589
1002
$2.79M ﹤0.01%
79,993
-6,645
1003
$2.79M ﹤0.01%
55,954
+13,017
1004
$2.79M ﹤0.01%
64,098
+5,000
1005
$2.76M ﹤0.01%
50,242
-9,618
1006
$2.74M ﹤0.01%
36,358
-2,663
1007
$2.74M ﹤0.01%
+226,401
1008
$2.73M ﹤0.01%
130,290
-15,060
1009
$2.73M ﹤0.01%
25,366
-221
1010
$2.73M ﹤0.01%
2,324
+38
1011
$2.7M ﹤0.01%
87,500
+633
1012
$2.66M ﹤0.01%
222,153
+17,951
1013
$2.66M ﹤0.01%
267,966
1014
$2.65M ﹤0.01%
268,194
1015
$2.65M ﹤0.01%
676,706
+12,329
1016
$2.61M ﹤0.01%
14,000
+2,108
1017
$2.61M ﹤0.01%
6,520
-291
1018
$2.58M ﹤0.01%
193,728
-18,305
1019
$2.56M ﹤0.01%
103,438
-32,298
1020
$2.56M ﹤0.01%
+48,421
1021
$2.52M ﹤0.01%
131,979
-4,745
1022
$2.51M ﹤0.01%
37,386
-24,738
1023
$2.49M ﹤0.01%
243,415
+176,141
1024
$2.46M ﹤0.01%
97,061
-9,653
1025
$2.46M ﹤0.01%
55,140
-896
39 40
41
42 43