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
1076
$1.34M ﹤0.01%
93,493
-12,077
1077
$1.34M ﹤0.01%
111,406
-143,872
1078
$1.34M ﹤0.01%
40,176
-14
1079
$1.33M ﹤0.01%
142,188
+44,204
1080
$1.33M ﹤0.01%
32,121
-12,958
1081
$1.32M ﹤0.01%
40,976
-2,000
1082
$1.32M ﹤0.01%
23,442
+15,891
1083
$1.29M ﹤0.01%
31,139
-2,593
1084
$1.29M ﹤0.01%
332,703
+9,941
1085
$1.27M ﹤0.01%
14,530
+1,253
1086
$1.27M ﹤0.01%
55,724
-141
1087
$1.26M ﹤0.01%
38,266
-4,993
1088
$1.25M ﹤0.01%
40,319
-3,420
1089
$1.25M ﹤0.01%
12,024
+6,354
1090
$1.25M ﹤0.01%
11,182
+16
1091
$1.24M ﹤0.01%
16,107
+506
1092
$1.24M ﹤0.01%
+31,940
1093
$1.24M ﹤0.01%
48,982
-900
1094
$1.23M ﹤0.01%
12,500
+2,500
1095
$1.21M ﹤0.01%
10,425
-1,361
1096
$1.21M ﹤0.01%
31,873
+5,095
1097
$1.2M ﹤0.01%
+15,000
1098
$1.2M ﹤0.01%
46,202
-14,399
1099
$1.19M ﹤0.01%
63,345
+3,331
1100
$1.19M ﹤0.01%
5,708
+28
42 43
44
45 46