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
101
$205M 0.26%
3,068,876
-960
102
$204M 0.26%
1,264,610
+19,290
103
$204M 0.26%
1,596,070
-32,661
104
$204M 0.26%
5,592,498
-84,696
105
$204M 0.26%
4,323,775
+957,464
106
$202M 0.26%
2,329,261
-172,719
107
$201M 0.26%
1,125,480
-182,095
108
$201M 0.26%
1,342,738
-34,764
109
$200M 0.26%
7,939,767
+3,974,166
110
$199M 0.26%
1,957,535
-80,361
111
$198M 0.25%
984,383
-39,712
112
$198M 0.25%
6,558,667
+520,351
113
$198M 0.25%
1,627,522
-221,299
114
$198M 0.25%
4,692,927
-3,895,640
115
$196M 0.25%
1,393,897
+48,923
116
$195M 0.25%
3,267,335
-37,199
117
$193M 0.25%
2,287,117
-355,709
118
$193M 0.25%
1,478,680
-62,830
119
$192M 0.25%
4,086,092
-170,665
120
$191M 0.25%
3,459,231
-42,059
121
$191M 0.25%
1,569,336
-57,182
122
$191M 0.24%
2,316,531
-52,327
123
$190M 0.24%
1,524,881
+215,147
124
$189M 0.24%
1,995,872
-18,404
125
$189M 0.24%
3,232,783
-71,286
3 4
5
6 7