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
1351
$702K ﹤0.01%
18,708
-974
1352
$699K ﹤0.01%
4,879
-1,619
1353
$697K ﹤0.01%
13,840
-303
1354
$696K ﹤0.01%
6,548
-1,141
1355
$694K ﹤0.01%
11,541
+21
1356
$693K ﹤0.01%
3,340
+345
1357
$692K ﹤0.01%
8,386
-1,888
1358
$692K ﹤0.01%
69,064
+6,731
1359
$688K ﹤0.01%
20,902
+172
1360
$687K ﹤0.01%
5,028
+889
1361
$686K ﹤0.01%
7,946
-3,972
1362
$684K ﹤0.01%
12,390
+11
1363
$683K ﹤0.01%
54,662
-802,505
1364
$678K ﹤0.01%
51,399
+25,683
1365
$677K ﹤0.01%
5,696
+446
1366
$674K ﹤0.01%
7,989
-227
1367
$672K ﹤0.01%
27,782
-3,906
1368
$668K ﹤0.01%
16,807
-1,040
1369
$660K ﹤0.01%
5,447
+554
1370
$659K ﹤0.01%
10,014
-417
1371
$657K ﹤0.01%
15,370
-41,442
1372
$656K ﹤0.01%
14,865
-2,533
1373
$656K ﹤0.01%
9,092
+3,449
1374
$651K ﹤0.01%
14,516
+3,809
1375
$651K ﹤0.01%
21,451
-55,513
53 54
55
56 57