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
1551
$86K ﹤0.01%
13,674
+1,243
1552
$83K ﹤0.01%
50
-349
1553
$81K ﹤0.01%
+20,092
1554
$78K ﹤0.01%
+10,503
1555
$73K ﹤0.01%
3,550
-1,276
1556
$72K ﹤0.01%
10,000
-1,130
1557
$56K ﹤0.01%
16,200
1558
$54K ﹤0.01%
919
+6
1559
$49K ﹤0.01%
+27,150
1560
$47K ﹤0.01%
1,778
1561
$38K ﹤0.01%
12,062
-33,442
1562
$33K ﹤0.01%
1,920
-324
1563
$30K ﹤0.01%
115
1564
$26K ﹤0.01%
17,032
-43,955
1565
– –
0
1566
– –
-327,610
1567
– –
-13,100
1568
– –
-40,000
1569
– –
-3,151
1570
– –
-3,694
1571
– –
-23,129
1572
– –
-10,089
1573
– –
-200,000
1574
– –
-4,125
1575
– –
-16,479
61 62
63
64 65