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
1351
$366K ﹤0.01%
2,553
-111
1352
$365K ﹤0.01%
18,406
-300
1353
$364K ﹤0.01%
2,109
+194
1354
$364K ﹤0.01%
30,000
1355
$364K ﹤0.01%
9,875
-180
1356
$364K ﹤0.01%
3,511
1357
$363K ﹤0.01%
11,157
+935
1358
$359K ﹤0.01%
9,345
+801
1359
$358K ﹤0.01%
4,912
-14,970
1360
$356K ﹤0.01%
12,907
-947
1361
$356K ﹤0.01%
41,600
1362
$354K ﹤0.01%
27,700
1363
$354K ﹤0.01%
9,673
+80
1364
$345K ﹤0.01%
6,990
+1,303
1365
$344K ﹤0.01%
27,623
-10,404
1366
$342K ﹤0.01%
+16,820
1367
$340K ﹤0.01%
12,510
+310
1368
$335K ﹤0.01%
4,524
-184
1369
$333K ﹤0.01%
5,522
+13
1370
$329K ﹤0.01%
4,000
-1,000
1371
$328K ﹤0.01%
8,201
+58
1372
$325K ﹤0.01%
+17,442
1373
$325K ﹤0.01%
3,533
+361
1374
$324K ﹤0.01%
8,432
-994
1375
$324K ﹤0.01%
17,697
-81,230
53 54
55
56 57