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
1301
$473K ﹤0.01%
29,396
+413
1302
$473K ﹤0.01%
51,940
-80,255
1303
$466K ﹤0.01%
5,089
-991
1304
$456K ﹤0.01%
12,989
+2,773
1305
$453K ﹤0.01%
+18,074
1306
$450K ﹤0.01%
9,734
+182
1307
$448K ﹤0.01%
18,174
-2,581
1308
$446K ﹤0.01%
23,427
1309
$446K ﹤0.01%
5,328
-151
1310
$444K ﹤0.01%
7,775
1311
$442K ﹤0.01%
25,625
+3,600
1312
$441K ﹤0.01%
+5,236
1313
$441K ﹤0.01%
10,007
-553
1314
$434K ﹤0.01%
15,170
+1,268
1315
$434K ﹤0.01%
9,058
-1,391,854
1316
$434K ﹤0.01%
+36,183
1317
$432K ﹤0.01%
6,315
+527
1318
$431K ﹤0.01%
5,125
-81
1319
$428K ﹤0.01%
13,539
-82,636
1320
$427K ﹤0.01%
10,492
+382
1321
$426K ﹤0.01%
4,960
-934
1322
$423K ﹤0.01%
+14,800
1323
$421K ﹤0.01%
+47,685
1324
$420K ﹤0.01%
63,385
-7,132
1325
$419K ﹤0.01%
9,000
51 52
53
54 55