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
1251
$609K ﹤0.01%
13,607
-1,855
1252
$606K ﹤0.01%
5,028
-6,463
1253
$606K ﹤0.01%
30,730
-9,954
1254
$600K ﹤0.01%
9,391
-225
1255
$597K ﹤0.01%
134,175
-3,500
1256
$596K ﹤0.01%
19,101
-3,364
1257
$596K ﹤0.01%
11,419
+621
1258
$591K ﹤0.01%
31,753
-1,463
1259
$588K ﹤0.01%
7,917
-1,029
1260
$587K ﹤0.01%
16,250
1261
$586K ﹤0.01%
6,894
-689,143
1262
$583K ﹤0.01%
+16,814
1263
$580K ﹤0.01%
10,000
+451
1264
$578K ﹤0.01%
6,600
-400
1265
$574K ﹤0.01%
15,014
+4,578
1266
$567K ﹤0.01%
6,149
+1,383
1267
$566K ﹤0.01%
9,878
+326
1268
$566K ﹤0.01%
9,545
-400,100
1269
$560K ﹤0.01%
1,649
+66
1270
$555K ﹤0.01%
4,673
+477
1271
$554K ﹤0.01%
14,801
1272
$554K ﹤0.01%
35,525
+1,010
1273
$554K ﹤0.01%
11,205
+1,328
1274
$552K ﹤0.01%
6,620
+347
1275
$551K ﹤0.01%
8,183
-1,331
49 50
51
52 53