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
1376
$650K ﹤0.01%
20,000
-5,604
1377
$649K ﹤0.01%
+102,982
1378
$648K ﹤0.01%
91,798
-6,267
1379
$645K ﹤0.01%
16,985
-2,369
1380
$644K ﹤0.01%
14,242
+342
1381
$644K ﹤0.01%
+79,489
1382
$643K ﹤0.01%
23,169
-8,654
1383
$642K ﹤0.01%
4,517
+2,102
1384
$641K ﹤0.01%
9,926
+296
1385
$637K ﹤0.01%
64,366
1386
$636K ﹤0.01%
10,798
+2,498
1387
$633K ﹤0.01%
18,550
+3,762
1388
$633K ﹤0.01%
17,754
+9,625
1389
$628K ﹤0.01%
580
+62
1390
$627K ﹤0.01%
7,806
+2,277
1391
$626K ﹤0.01%
8,421
+46
1392
$621K ﹤0.01%
106,500
+17,055
1393
$618K ﹤0.01%
8,812
+2,959
1394
$609K ﹤0.01%
17,364
+105
1395
$609K ﹤0.01%
3,021
-97,062
1396
$608K ﹤0.01%
12,379
+2,978
1397
$606K ﹤0.01%
12,990
-16,781
1398
$606K ﹤0.01%
21,349
+3,176
1399
$604K ﹤0.01%
6,716
+1,189
1400
$604K ﹤0.01%
31,352
-1,020
54 55
56
57 58