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
1026
$2.45M ﹤0.01%
250,314
1027
$2.44M ﹤0.01%
14,966
+345
1028
$2.44M ﹤0.01%
62,233
-15,804
1029
$2.43M ﹤0.01%
9,161
+153
1030
$2.42M ﹤0.01%
257,595
-79,177
1031
$2.4M ﹤0.01%
68,730
+46,955
1032
$2.4M ﹤0.01%
237,600
-10,300
1033
$2.34M ﹤0.01%
13,199
-38
1034
$2.33M ﹤0.01%
12,621
-2,142
1035
$2.32M ﹤0.01%
12,951
-1,300
1036
$2.32M ﹤0.01%
36,988
-3,148
1037
$2.29M ﹤0.01%
504,206
+155,825
1038
$2.29M ﹤0.01%
110,467
-1,248
1039
$2.28M ﹤0.01%
39,820
-750
1040
$2.27M ﹤0.01%
591,195
-408,805
1041
$2.26M ﹤0.01%
39,580
+4,766
1042
$2.24M ﹤0.01%
860,161
+149,820
1043
$2.23M ﹤0.01%
225,282
1044
$2.23M ﹤0.01%
66,313
-10,763
1045
$2.21M ﹤0.01%
65,896
+679
1046
$2.21M ﹤0.01%
10,111
+416
1047
$2.21M ﹤0.01%
9,800
-22,445
1048
$2.17M ﹤0.01%
53,776
+7,549
1049
$2.16M ﹤0.01%
71,074
+9,178
1050
$2.15M ﹤0.01%
63,719
-5,113
40 41
42
43 44