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
1526
$169K ﹤0.01%
10,179
-13,014
1527
$168K ﹤0.01%
14,254
-8,753
1528
$166K ﹤0.01%
20,000
1529
$161K ﹤0.01%
49,700
-18,900
1530
$161K ﹤0.01%
+10,132
1531
$159K ﹤0.01%
18,500
+3,500
1532
$155K ﹤0.01%
14,002
+113
1533
$150K ﹤0.01%
51,580
-46,321
1534
$149K ﹤0.01%
14,756
-123,546
1535
$147K ﹤0.01%
12,771
+1,135
1536
$144K ﹤0.01%
14,436
+966
1537
$135K ﹤0.01%
2,175
+320
1538
$131K ﹤0.01%
10,150
+1,400
1539
$131K ﹤0.01%
+13,917
1540
$127K ﹤0.01%
24,857
-255,867
1541
$122K ﹤0.01%
+10,000
1542
$120K ﹤0.01%
+15,320
1543
$119K ﹤0.01%
+14,931
1544
$111K ﹤0.01%
14,050
1545
$101K ﹤0.01%
12,000
1546
$100K ﹤0.01%
+10,631
1547
$96K ﹤0.01%
10,139
+82
1548
$89K ﹤0.01%
20,000
1549
$88K ﹤0.01%
8,155
1550
$88K ﹤0.01%
10,715
-2,600
60 61
62
63 64