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
1451
$241K ﹤0.01%
4,747
-199,898
1452
$240K ﹤0.01%
13,800
+110
1453
$240K ﹤0.01%
13,838
-5,060
1454
$240K ﹤0.01%
10,212
+212
1455
$240K ﹤0.01%
10,303
+77
1456
$238K ﹤0.01%
4,700
1457
$237K ﹤0.01%
3,195
-30
1458
$237K ﹤0.01%
+7,237
1459
$235K ﹤0.01%
+2,954
1460
$235K ﹤0.01%
8,243
+2,480
1461
$233K ﹤0.01%
+12,612
1462
$233K ﹤0.01%
+4,416
1463
$233K ﹤0.01%
+6,922
1464
$229K ﹤0.01%
+2,873
1465
$229K ﹤0.01%
7,595
+61
1466
$228K ﹤0.01%
+4,250
1467
$227K ﹤0.01%
10,480
+1,070
1468
$224K ﹤0.01%
23,270
-3,889
1469
$224K ﹤0.01%
18,885
-3,299
1470
$223K ﹤0.01%
5,741
+46
1471
$223K ﹤0.01%
+5,385
1472
$222K ﹤0.01%
+8,079
1473
$221K ﹤0.01%
1,888
-191
1474
$221K ﹤0.01%
4,199
-1,273
1475
$221K ﹤0.01%
+4,272
57 58
59
60 61