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
1201
$1.19M ﹤0.01%
9,782
-1,063
1202
$1.19M ﹤0.01%
120,687
1203
$1.18M ﹤0.01%
37,178
-613,152
1204
$1.18M ﹤0.01%
+54,256
1205
$1.17M ﹤0.01%
98,386
-4,854
1206
$1.16M ﹤0.01%
157,702
-15
1207
$1.14M ﹤0.01%
52,735
-18,546
1208
$1.14M ﹤0.01%
28,500
1209
$1.13M ﹤0.01%
12,942
+762
1210
$1.12M ﹤0.01%
22,263
-2,500
1211
$1.12M ﹤0.01%
18,744
-2,246
1212
$1.12M ﹤0.01%
15,517
-658
1213
$1.12M ﹤0.01%
12,299
-2,137
1214
$1.11M ﹤0.01%
57,958
-11,667
1215
$1.1M ﹤0.01%
106,582
-254,132
1216
$1.1M ﹤0.01%
69,386
+22,094
1217
$1.09M ﹤0.01%
+67,343
1218
$1.09M ﹤0.01%
37,103
-1,735
1219
$1.09M ﹤0.01%
6,914
+2,139
1220
$1.09M ﹤0.01%
63,731
+6,000
1221
$1.08M ﹤0.01%
7,457
+154
1222
$1.08M ﹤0.01%
10,328
-337,573
1223
$1.08M ﹤0.01%
48,857
-4,397
1224
$1.08M ﹤0.01%
112,688
-1,543,481
1225
$1.07M ﹤0.01%
6,517
+1,922
47 48
49
50 51