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
1601
– –
-11,269
1602
– –
-217
1603
– –
-26,961
1604
– –
-727,941
1605
– –
-11,110
1606
– –
-32,500
1607
– –
-98,197
1608
– –
-4,383
1609
– –
-3,000
1610
– –
-10,480
1611
– –
-6,536
1612
– –
-8,665
1613
– –
-16,831
1614
– –
-774,462
1615
– –
-9,708
1616
– –
-3,186
1617
– –
-113
1618
– –
-22,115
1619
– –
-692
1620
– –
-35,000
1621
– –
-82,871
1622
– –
-11,879
1623
– –
-61,257
1624
– –
-400,000
1625
– –
-5,380
63 64
65
66 67