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
1226
$682K ﹤0.01%
4,146
+113
1227
$678K ﹤0.01%
24,762
-1,305
1228
$668K ﹤0.01%
8,197
+562
1229
$666K ﹤0.01%
13,250
-25,625
1230
$661K ﹤0.01%
23,648
+3,583
1231
$657K ﹤0.01%
+12,500
1232
$649K ﹤0.01%
8,656
-18,492
1233
$647K ﹤0.01%
10,886
+3,224
1234
$644K ﹤0.01%
26,972
-579
1235
$643K ﹤0.01%
32,135
-168,565
1236
$641K ﹤0.01%
+13,063
1237
$632K ﹤0.01%
18,248
-3,061
1238
$630K ﹤0.01%
9,296
-581
1239
$628K ﹤0.01%
39,418
+2,117
1240
$626K ﹤0.01%
11,231
+231
1241
$625K ﹤0.01%
20,071
+1,648
1242
$621K ﹤0.01%
46,500
1243
$620K ﹤0.01%
+12,000
1244
$617K ﹤0.01%
14,940
+3,556
1245
$616K ﹤0.01%
11,537
+219
1246
$616K ﹤0.01%
25,057
+3,576
1247
$616K ﹤0.01%
35,900
-3,000
1248
$615K ﹤0.01%
20,605
+8,198
1249
$614K ﹤0.01%
47,584
-3,825
1250
$613K ﹤0.01%
6,895
48 49
50
51 52