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
1726
$148K ﹤0.01%
+11,900
1727
$144K ﹤0.01%
20,000
1728
$142K ﹤0.01%
44,172
1729
$141K ﹤0.01%
24,031
1730
$141K ﹤0.01%
20,915
-795
1731
$140K ﹤0.01%
+18,678
1732
$137K ﹤0.01%
11,925
1733
$137K ﹤0.01%
16,351
-214
1734
$132K ﹤0.01%
20,000
1735
$132K ﹤0.01%
17,706
-1,633
1736
$131K ﹤0.01%
+3,750,000
1737
$127K ﹤0.01%
31,454
-3,719
1738
$124K ﹤0.01%
85,367
1739
$121K ﹤0.01%
10,913
-437
1740
$119K ﹤0.01%
10,000
1741
$116K ﹤0.01%
+123,328
1742
$115K ﹤0.01%
32,801
+4,247
1743
$115K ﹤0.01%
16,462
-6,396
1744
$113K ﹤0.01%
11,442
-465
1745
$112K ﹤0.01%
20,600
+7,001
1746
$110K ﹤0.01%
10,800
1747
$105K ﹤0.01%
25,800
+13,000
1748
$104K ﹤0.01%
58,980
-40,600
1749
$104K ﹤0.01%
22,400
1750
$104K ﹤0.01%
11,910
68 69
70
71 72