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
1126
$1.61M ﹤0.01%
+22,592
1127
$1.59M ﹤0.01%
9,063
-435
1128
$1.59M ﹤0.01%
5,239
-31
1129
$1.59M ﹤0.01%
12,336
-93,493
1130
$1.58M ﹤0.01%
111,938
+4,569
1131
$1.58M ﹤0.01%
5,760
-2,620
1132
$1.58M ﹤0.01%
11,209
-595
1133
$1.57M ﹤0.01%
54,576
-4,104
1134
$1.57M ﹤0.01%
55,798
+9,779
1135
$1.57M ﹤0.01%
52,687
-8,870
1136
$1.55M ﹤0.01%
23,738
+3,883
1137
$1.55M ﹤0.01%
277,238
+23,923
1138
$1.55M ﹤0.01%
56,644
-6,011
1139
$1.55M ﹤0.01%
30,714
-2,194
1140
$1.54M ﹤0.01%
155,114
1141
$1.53M ﹤0.01%
96,600
-500
1142
$1.52M ﹤0.01%
123,062
-2,296,649
1143
$1.52M ﹤0.01%
55,305
-208,415
1144
$1.51M ﹤0.01%
37,834
+15,876
1145
$1.5M ﹤0.01%
15,613
-10,955
1146
$1.5M ﹤0.01%
6,747
-1,720
1147
$1.5M ﹤0.01%
13,423
+2,189
1148
$1.5M ﹤0.01%
18,560
-2,254
1149
$1.5M ﹤0.01%
149,863
1150
$1.49M ﹤0.01%
70,288
+558
44 45
46
47 48