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
126
$209M 0.22%
4,248,590
-9,621
127
$208M 0.22%
378,480
-3,842
128
$207M 0.22%
3,407,011
+1,163,601
129
$206M 0.21%
626,885
+26,204
130
$206M 0.21%
1,240,420
+39,072
131
$205M 0.21%
2,370,580
-8,437
132
$200M 0.21%
5,569,867
+376,861
133
$199M 0.21%
18,039,501
-53,039
134
$199M 0.21%
1,954,059
-409,426
135
$194M 0.2%
1,339,837
-143,949
136
$192M 0.2%
455,239
-99,534
137
$192M 0.2%
903,624
-10,405
138
$191M 0.2%
707,192
+115,148
139
$190M 0.2%
31,344,485
140
$190M 0.2%
647,195
+307,993
141
$190M 0.2%
954,239
+5,153
142
$190M 0.2%
1,639,083
-255,369
143
$187M 0.2%
2,458,785
-19,758
144
$186M 0.19%
1,561,374
-9,231
145
$182M 0.19%
2,847,149
+115,327
146
$182M 0.19%
839,151
+201,805
147
$181M 0.19%
1,684,704
-4,188
148
$181M 0.19%
3,291,170
+112,469
149
$179M 0.19%
4,271,203
-10,217
150
$178M 0.19%
736,343
+700,766
4 5
6
7 8