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
101
$233M 0.24%
978,324
-7,503
102
$233M 0.24%
8,251,912
+808,425
103
$231M 0.24%
3,108,843
+296,111
104
$230M 0.24%
594,966
+270,780
105
$229M 0.24%
9,082,059
-322,859
106
$228M 0.24%
2,229,934
+634,884
107
$228M 0.24%
937,527
-90,862
108
$227M 0.24%
3,523,346
-39,380
109
$226M 0.24%
2,335,519
+362,022
110
$225M 0.24%
8,756,055
-59,065
111
$225M 0.23%
809,346
-12,186
112
$223M 0.23%
3,651,625
+82,107
113
$221M 0.23%
1,637,619
+11,801
114
$219M 0.23%
1,615,751
+181,393
115
$219M 0.23%
1,448,415
+90,426
116
$219M 0.23%
849,333
-413,786
117
$218M 0.23%
7,977,270
+4,048,053
118
$216M 0.23%
824,903
-124,766
119
$214M 0.22%
1,281,691
+29,931
120
$213M 0.22%
772,897
+154,545
121
$212M 0.22%
1,592,490
+5,695
122
$211M 0.22%
1,596,788
-1,663
123
$210M 0.22%
2,654,331
+51,124
124
$210M 0.22%
2,597,711
-2,857,154
125
$209M 0.22%
3,472,407
+86,790
3 4
5
6 7