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
1051
$2.15M ﹤0.01%
149,335
-3,500
1052
$2.14M ﹤0.01%
12,287
-2,942
1053
$2.14M ﹤0.01%
7,448
-630
1054
$2.12M ﹤0.01%
8,769
-6,926
1055
$2.12M ﹤0.01%
26,726
-2,524
1056
$2.11M ﹤0.01%
66,572
+3,950
1057
$2.1M ﹤0.01%
37,574
+10,847
1058
$2.09M ﹤0.01%
26,349
-5,105
1059
$2.09M ﹤0.01%
248,586
-139,666
1060
$2.08M ﹤0.01%
63,812
+1,826
1061
$2.08M ﹤0.01%
26,257
-1,236
1062
$2.06M ﹤0.01%
55,764
-22,915
1063
$2.05M ﹤0.01%
75,972
+20,078
1064
$2.05M ﹤0.01%
6,367
-70
1065
$2.03M ﹤0.01%
31,522
+2,614
1066
$2.03M ﹤0.01%
69,556
+31,523
1067
$2.03M ﹤0.01%
24,830
+4,547
1068
$2.02M ﹤0.01%
25,288
-1,318
1069
$2.01M ﹤0.01%
48,072
+72
1070
$2.01M ﹤0.01%
42,781
+2,896
1071
$2M ﹤0.01%
107,232
-2,221
1072
$2M ﹤0.01%
1,479,570
+151,300
1073
$2M ﹤0.01%
16,265
-22,189
1074
$1.99M ﹤0.01%
201,145
1075
$1.97M ﹤0.01%
27,735
-50,194
41 42
43
44 45