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 15.35%
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
1576
– –
-518,062
1577
– –
-124,891
1578
– –
-33,107
1579
– –
-17,860
1580
– –
-4,097
1581
– –
-15,152
1582
– –
-6,566
1583
– –
-8,848
1584
– –
-12,992
1585
– –
-90,000
1586
– –
-119,690
1587
– –
-18,188
1588
– –
-59,350
1589
– –
-21,401
1590
– –
-27,000
1591
– –
-14,700
1592
– –
-4,887
1593
– –
-15,000
1594
– –
-31,977
1595
– –
-11,924
1596
– –
-7,291
1597
– –
-79,776
1598
– –
-9,365
1599
– –
-3,191
1600
– –
-28,963
62 63
64
65 66