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
1476
$220K ﹤0.01%
+5,669
1477
$220K ﹤0.01%
11,621
-10,408
1478
$219K ﹤0.01%
3,945
-668
1479
$217K ﹤0.01%
5,867
+47
1480
$217K ﹤0.01%
+3,708
1481
$216K ﹤0.01%
16,666
1482
$215K ﹤0.01%
+3,340
1483
$214K ﹤0.01%
+1,713
1484
$214K ﹤0.01%
3,600
-58,100
1485
$214K ﹤0.01%
6,267
+46
1486
$213K ﹤0.01%
14,725
1487
$212K ﹤0.01%
4,982
-190
1488
$212K ﹤0.01%
+9,728
1489
$211K ﹤0.01%
18,466
-4,527
1490
$211K ﹤0.01%
3,000
1491
$210K ﹤0.01%
15,270
+123
1492
$210K ﹤0.01%
+10,066
1493
$210K ﹤0.01%
+2,664
1494
$210K ﹤0.01%
11,816
-18,400
1495
$209K ﹤0.01%
1,019
-412,358
1496
$209K ﹤0.01%
+5,138
1497
$209K ﹤0.01%
+5,451
1498
$208K ﹤0.01%
2,246
-1,537
1499
$206K ﹤0.01%
+5,812
1500
$206K ﹤0.01%
5,400
58 59
60
61 62