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
1126
$1.06M ﹤0.01%
40,900
-1,000
1127
$1.05M ﹤0.01%
21,764
+2,540
1128
$1.05M ﹤0.01%
20,950
+400
1129
$1.05M ﹤0.01%
47,821
-49,925
1130
$1.05M ﹤0.01%
+37,500
1131
$1.05M ﹤0.01%
8,076
+247
1132
$1.04M ﹤0.01%
80,302
+4,135
1133
$1.03M ﹤0.01%
40,573
-7,330
1134
$1.03M ﹤0.01%
3,836
-6,591
1135
$1.02M ﹤0.01%
12,786
+1,290
1136
$1.02M ﹤0.01%
11,207
+8,999
1137
$1M ﹤0.01%
47,530
+327
1138
$1M ﹤0.01%
15,477
-4,417
1139
$989K ﹤0.01%
13,396
-688
1140
$988K ﹤0.01%
40,267
+5,896
1141
$983K ﹤0.01%
48,975
-1,825
1142
$980K ﹤0.01%
31,456
-375,339
1143
$971K ﹤0.01%
14,129
-1,523
1144
$969K ﹤0.01%
+36,308
1145
$965K ﹤0.01%
10,385
+619
1146
$960K ﹤0.01%
19,603
+1,762
1147
$960K ﹤0.01%
+133,766
1148
$956K ﹤0.01%
34,215
+5,723
1149
$953K ﹤0.01%
+15,181
1150
$953K ﹤0.01%
31,434
+2,259
44 45
46
47 48