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
1501
$205K ﹤0.01%
7,981
-2,219
1502
$205K ﹤0.01%
3,890
+31
1503
$204K ﹤0.01%
6,777
-849
1504
$203K ﹤0.01%
82,494
-4,175
1505
$203K ﹤0.01%
+9,316
1506
$203K ﹤0.01%
+7,719
1507
$202K ﹤0.01%
1,000
1508
$202K ﹤0.01%
+3,934
1509
$202K ﹤0.01%
3,834
+31
1510
$202K ﹤0.01%
+3,674
1511
$201K ﹤0.01%
+12,000
1512
$201K ﹤0.01%
14,655
+118
1513
$201K ﹤0.01%
+7,044
1514
$201K ﹤0.01%
+11,009
1515
$201K ﹤0.01%
3,839
+31
1516
$201K ﹤0.01%
19,076
-3,112
1517
$200K ﹤0.01%
13,890
-7,993
1518
$193K ﹤0.01%
16,000
1519
$191K ﹤0.01%
13,570
-175
1520
$188K ﹤0.01%
10,624
-7,663
1521
$186K ﹤0.01%
13,800
-13,725
1522
$178K ﹤0.01%
17,585
-4,677
1523
$178K ﹤0.01%
17,109
+1,289
1524
$176K ﹤0.01%
28,867
-1,492
1525
$169K ﹤0.01%
20,000
59 60
61
62 63