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
1076
$1.97M ﹤0.01%
39,548
-350
1077
$1.96M ﹤0.01%
21,673
-4,077
1078
$1.96M ﹤0.01%
36,740
-4,804
1079
$1.96M ﹤0.01%
122,500
+2,636
1080
$1.95M ﹤0.01%
28,917
+1,260
1081
$1.94M ﹤0.01%
32,936
-8,463
1082
$1.93M ﹤0.01%
23,107
-746
1083
$1.93M ﹤0.01%
11,768
-142
1084
$1.93M ﹤0.01%
258,334
+50,291
1085
$1.92M ﹤0.01%
115,317
+28
1086
$1.91M ﹤0.01%
45,112
-358,586
1087
$1.9M ﹤0.01%
39,972
+2,488
1088
$1.88M ﹤0.01%
8,872
-659
1089
$1.88M ﹤0.01%
87,359
-288
1090
$1.88M ﹤0.01%
15,258
-3,330
1091
$1.86M ﹤0.01%
187,328
1092
$1.85M ﹤0.01%
37,743
+86
1093
$1.85M ﹤0.01%
19,388
+348
1094
$1.84M ﹤0.01%
+27,963
1095
$1.83M ﹤0.01%
567,060
-10,252
1096
$1.83M ﹤0.01%
16,940
+94
1097
$1.83M ﹤0.01%
156,636
+24,123
1098
$1.83M ﹤0.01%
63,949
-8,262
1099
$1.81M ﹤0.01%
184,616
1100
$1.8M ﹤0.01%
38,244
+268
42 43
44
45 46