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
1401
$291K ﹤0.01%
16,519
+109
1402
$290K ﹤0.01%
13,029
-6,095
1403
$289K ﹤0.01%
5,480
-43
1404
$287K ﹤0.01%
+7,309
1405
$283K ﹤0.01%
2,184
-2,739
1406
$282K ﹤0.01%
3,480
-1,778
1407
$282K ﹤0.01%
33,425
-11,950
1408
$280K ﹤0.01%
37,425
-1,775
1409
$279K ﹤0.01%
+7,580
1410
$279K ﹤0.01%
+1,250
1411
$278K ﹤0.01%
+4,303
1412
$278K ﹤0.01%
25,331
+4,000
1413
$277K ﹤0.01%
+29,900
1414
$273K ﹤0.01%
6,867
+1,207
1415
$273K ﹤0.01%
7,830
+63
1416
$271K ﹤0.01%
+12,222
1417
$271K ﹤0.01%
10,273
-11,000
1418
$271K ﹤0.01%
861
1419
$269K ﹤0.01%
+2,119
1420
$268K ﹤0.01%
3,724
-2,224
1421
$268K ﹤0.01%
2,458
+28
1422
$266K ﹤0.01%
29,216
-180
1423
$266K ﹤0.01%
9,878
-1,649
1424
$265K ﹤0.01%
5,776
+247
1425
$265K ﹤0.01%
2,474
+23
55 56
57
58 59