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
1426
$264K ﹤0.01%
23,895
-242
1427
$264K ﹤0.01%
8,140
-350
1428
$263K ﹤0.01%
8,253
+208
1429
$263K ﹤0.01%
7,981
+229
1430
$262K ﹤0.01%
6,857
+47
1431
$262K ﹤0.01%
+4,671
1432
$261K ﹤0.01%
1,854
-97
1433
$259K ﹤0.01%
50,221
1434
$259K ﹤0.01%
8,441
+63
1435
$259K ﹤0.01%
3,360
-1,100
1436
$255K ﹤0.01%
8,190
+1,509
1437
$255K ﹤0.01%
11,420
-2,983
1438
$254K ﹤0.01%
3,000
1439
$254K ﹤0.01%
3,004
1440
$252K ﹤0.01%
5,068
-19
1441
$252K ﹤0.01%
10,486
+1,945
1442
$251K ﹤0.01%
2,335
-62
1443
$250K ﹤0.01%
7,756
-8,340
1444
$250K ﹤0.01%
5,000
1445
$249K ﹤0.01%
12,177
+86
1446
$249K ﹤0.01%
+5,245
1447
$248K ﹤0.01%
3,529
-3,424
1448
$248K ﹤0.01%
16,823
+1,766
1449
$242K ﹤0.01%
6,016
-585
1450
$241K ﹤0.01%
3,656
+28
56 57
58
59 60