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
1151
$939K ﹤0.01%
+115,162
1152
$937K ﹤0.01%
38,457
-104
1153
$934K ﹤0.01%
26,584
-1,294
1154
$933K ﹤0.01%
+48,977
1155
$933K ﹤0.01%
27,200
+1,200
1156
$930K ﹤0.01%
38,936
-759
1157
$926K ﹤0.01%
35,859
-178,367
1158
$924K ﹤0.01%
5,147
+3,608
1159
$921K ﹤0.01%
41,964
+30,197
1160
$920K ﹤0.01%
+38,000
1161
$914K ﹤0.01%
11,696
+13
1162
$910K ﹤0.01%
24,999
-142,904
1163
$904K ﹤0.01%
30,290
-2,992
1164
$898K ﹤0.01%
10,102
+630
1165
$896K ﹤0.01%
+14,500
1166
$895K ﹤0.01%
13,909
+251
1167
$890K ﹤0.01%
1,496
-407
1168
$883K ﹤0.01%
+13,430
1169
$880K ﹤0.01%
15,883
1170
$879K ﹤0.01%
10,740
+193
1171
$875K ﹤0.01%
70,113
+272
1172
$873K ﹤0.01%
31,429
+950
1173
$869K ﹤0.01%
88,898
-1,444
1174
$854K ﹤0.01%
10,892
+1,309
1175
$852K ﹤0.01%
59,308
+776
45 46
47
48 49