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
1101
$1.8M ﹤0.01%
67,708
+3,588
1102
$1.79M ﹤0.01%
27,819
+43
1103
$1.76M ﹤0.01%
25,476
-10,034
1104
$1.76M ﹤0.01%
45,512
+4,481
1105
$1.76M ﹤0.01%
239,390
+139,646
1106
$1.75M ﹤0.01%
92,830
1107
$1.74M ﹤0.01%
31,710
+2,790
1108
$1.73M ﹤0.01%
10,740
-560
1109
$1.73M ﹤0.01%
27,009
+1,008
1110
$1.72M ﹤0.01%
10,313
-4,679
1111
$1.71M ﹤0.01%
+13,644
1112
$1.7M ﹤0.01%
25,097
1113
$1.69M ﹤0.01%
56,113
1114
$1.69M ﹤0.01%
59,258
-11,139
1115
$1.68M ﹤0.01%
159,884
-1,893
1116
$1.68M ﹤0.01%
27,390
-10,717
1117
$1.67M ﹤0.01%
18,906
-4,905
1118
$1.67M ﹤0.01%
34,900
-21,051
1119
$1.65M ﹤0.01%
149,936
-238,918
1120
$1.64M ﹤0.01%
31,988
-4,533
1121
$1.63M ﹤0.01%
73,632
-13,179
1122
$1.62M ﹤0.01%
38,119
-57,642
1123
$1.62M ﹤0.01%
12,870
-388
1124
$1.61M ﹤0.01%
15,852
-2,614
1125
$1.61M ﹤0.01%
17,394
-2,387
43 44
45
46 47