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
151
$178M 0.19%
1,113,514
-10,456
152
$178M 0.19%
948,482
-31,067
153
$178M 0.19%
1,085,652
+34,610
154
$178M 0.19%
5,587,776
-41,115
155
$178M 0.19%
529,771
-706
156
$177M 0.18%
686,489
-1,726
157
$176M 0.18%
1,857,351
+21,482
158
$176M 0.18%
965,238
-11,889
159
$175M 0.18%
4,081,817
-183,296
160
$174M 0.18%
2,369,953
-170,337
161
$173M 0.18%
2,083,353
+144,009
162
$172M 0.18%
4,912,126
+374,743
163
$172M 0.18%
944,192
-726,083
164
$171M 0.18%
5,469,619
-33,578
165
$169M 0.18%
5,357,363
-1,340,254
166
$167M 0.17%
3,263,990
-22,080
167
$167M 0.17%
5,951,888
-5,964,510
168
$165M 0.17%
578,516
+35,353
169
$164M 0.17%
4,031,790
+420,111
170
$163M 0.17%
4,063,396
+256,269
171
$163M 0.17%
1,705,013
+113,055
172
$161M 0.17%
2,234,693
-28,634
173
$161M 0.17%
442,194
-72,261
174
$159M 0.17%
2,835,670
-19,744
175
$156M 0.16%
1,888,343
-897
5 6
7
8 9