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
1501
$427K ﹤0.01%
30,308
+8,526
1502
$423K ﹤0.01%
15,449
-5,604
1503
$422K ﹤0.01%
58,333
-1,282
1504
$415K ﹤0.01%
3,262
+175
1505
$414K ﹤0.01%
5,444
+2,062
1506
$413K ﹤0.01%
38,959
+8,482
1507
$411K ﹤0.01%
3,520
-123
1508
$408K ﹤0.01%
+6,982
1509
$406K ﹤0.01%
9,101
-13,620
1510
$405K ﹤0.01%
24,386
-2,841
1511
$403K ﹤0.01%
3,135
+337
1512
$402K ﹤0.01%
13,226
-7,624
1513
$400K ﹤0.01%
4,467
-3,843
1514
$399K ﹤0.01%
45,639
+7,903
1515
$398K ﹤0.01%
161,707
-35,430
1516
$397K ﹤0.01%
4,957
-220
1517
$396K ﹤0.01%
+2,823
1518
$395K ﹤0.01%
13,560
-300
1519
$395K ﹤0.01%
81,911
-1,589
1520
$393K ﹤0.01%
10,876
+79
1521
$391K ﹤0.01%
1,866
+3
1522
$384K ﹤0.01%
10,260
-100
1523
$379K ﹤0.01%
10,554
+3,410
1524
$378K ﹤0.01%
8,632
+94
1525
$376K ﹤0.01%
4,973
-368
59 60
61
62 63