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
1326
$418K ﹤0.01%
428
+2
1327
$412K ﹤0.01%
9,883
-32,488
1328
$408K ﹤0.01%
716
-29
1329
$408K ﹤0.01%
14,700
-69,821
1330
$406K ﹤0.01%
6,748
-1,636
1331
$405K ﹤0.01%
9,233
-2,725
1332
$402K ﹤0.01%
7,731
+1,626
1333
$400K ﹤0.01%
8,332
+1,068
1334
$393K ﹤0.01%
6,471
-166
1335
$392K ﹤0.01%
23,810
-4,800
1336
$392K ﹤0.01%
21,160
+6,694
1337
$391K ﹤0.01%
19,340
+7,115
1338
$391K ﹤0.01%
7,600
+200
1339
$387K ﹤0.01%
2,219
1340
$387K ﹤0.01%
13,268
-20,185
1341
$381K ﹤0.01%
+23,000
1342
$379K ﹤0.01%
2,994
-409
1343
$378K ﹤0.01%
4,319
-812
1344
$377K ﹤0.01%
15,016
+4,192
1345
$375K ﹤0.01%
9,583
-200
1346
$373K ﹤0.01%
5,782
-689,443
1347
$371K ﹤0.01%
1,355
-60
1348
$369K ﹤0.01%
11,810
-596
1349
$367K ﹤0.01%
7,015
-37
1350
$366K ﹤0.01%
+11,341
52 53
54
55 56