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
1151
$1.48M ﹤0.01%
10,868
+663
1152
$1.47M ﹤0.01%
57,359
+2,858
1153
$1.45M ﹤0.01%
146,917
1154
$1.45M ﹤0.01%
30,150
-550
1155
$1.44M ﹤0.01%
4,353
+1,049
1156
$1.42M ﹤0.01%
30,929
-3,943
1157
$1.41M ﹤0.01%
65,015
1158
$1.41M ﹤0.01%
143,036
1159
$1.4M ﹤0.01%
143,036
1160
$1.39M ﹤0.01%
26,616
-2,130
1161
$1.38M ﹤0.01%
99,649
+7,684
1162
$1.38M ﹤0.01%
1,060
+118
1163
$1.38M ﹤0.01%
43,809
-127,320
1164
$1.37M ﹤0.01%
275,232
+51,317
1165
$1.36M ﹤0.01%
28,138
1166
$1.36M ﹤0.01%
52,986
+1,686
1167
$1.36M ﹤0.01%
21,020
-459
1168
$1.35M ﹤0.01%
28,713
+9,917
1169
$1.35M ﹤0.01%
398,392
+23,436
1170
$1.34M ﹤0.01%
164,471
+16,790
1171
$1.34M ﹤0.01%
7,138
-3
1172
$1.33M ﹤0.01%
9,227
+114
1173
$1.33M ﹤0.01%
21,125
-271
1174
$1.32M ﹤0.01%
40,742
-9,887
1175
$1.32M ﹤0.01%
63,829
-37,816
45 46
47
48 49