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
1201
$764K ﹤0.01%
+16,500
1202
$763K ﹤0.01%
+20,000
1203
$762K ﹤0.01%
5,074
+536
1204
$759K ﹤0.01%
106,757
+58,814
1205
$758K ﹤0.01%
10,000
1206
$757K ﹤0.01%
38,745
-1,600
1207
$755K ﹤0.01%
+31,000
1208
$754K ﹤0.01%
21,557
-620
1209
$754K ﹤0.01%
20,918
+4,627
1210
$752K ﹤0.01%
312
-661
1211
$748K ﹤0.01%
22,136
-38,504
1212
$743K ﹤0.01%
19,115
-37,375
1213
$740K ﹤0.01%
13,275
+75
1214
$736K ﹤0.01%
8,472
-370,769
1215
$729K ﹤0.01%
25,787
-3,125
1216
$718K ﹤0.01%
9,294
-1,110
1217
$709K ﹤0.01%
12,515
+466
1218
$708K ﹤0.01%
21,339
-14,602
1219
$707K ﹤0.01%
4,799
1220
$700K ﹤0.01%
16,759
-19,278
1221
$694K ﹤0.01%
52,178
1222
$691K ﹤0.01%
6,950
-2,572
1223
$689K ﹤0.01%
52,273
+26,560
1224
$688K ﹤0.01%
13,054
-167
1225
$684K ﹤0.01%
18,000
+9,000
47 48
49
50 51