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
1226
$1.07M ﹤0.01%
12,347
+1,922
1227
$1.07M ﹤0.01%
31,280
+9,883
1228
$1.06M ﹤0.01%
22,349
-72
1229
$1.06M ﹤0.01%
107,278
1230
$1.06M ﹤0.01%
13,247
+25
1231
$1.06M ﹤0.01%
6,112
+35
1232
$1.05M ﹤0.01%
15,230
+9,692
1233
$1.05M ﹤0.01%
67,703
-5,184
1234
$1.04M ﹤0.01%
13,584
-13,559
1235
$1.04M ﹤0.01%
24,217
+3,958
1236
$1.04M ﹤0.01%
45,064
+1,712
1237
$1.03M ﹤0.01%
70,083
-82,049
1238
$1.03M ﹤0.01%
25,076
+5,794
1239
$1.03M ﹤0.01%
41,822
+5,578
1240
$1.03M ﹤0.01%
4,173
+1,577
1241
$1.03M ﹤0.01%
13,611
+4,691
1242
$1.02M ﹤0.01%
30,161
+9,450
1243
$1.02M ﹤0.01%
+16,330
1244
$1.02M ﹤0.01%
9,327
+264
1245
$1.01M ﹤0.01%
19,861
-21,328
1246
$1M ﹤0.01%
11,741
-2,486
1247
$1M ﹤0.01%
13,296
-6,897
1248
$995K ﹤0.01%
13,087
-1,239
1249
$995K ﹤0.01%
11,264
-507
1250
$992K ﹤0.01%
35,455
+174
48 49
50
51 52