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
1751
$102K ﹤0.01%
9,773
-3,380
1752
$98K ﹤0.01%
10,615
1753
$97K ﹤0.01%
13,025
-91
1754
$95K ﹤0.01%
+12,082
1755
$95K ﹤0.01%
20,030
-1,327
1756
$94K ﹤0.01%
21,029
1757
$93K ﹤0.01%
12,445
-7,368
1758
$88K ﹤0.01%
13,057
+300
1759
$88K ﹤0.01%
102
1760
$86K ﹤0.01%
19,444
1761
$85K ﹤0.01%
12,091
-12,091
1762
$83K ﹤0.01%
1,194
+136
1763
$83K ﹤0.01%
11,200
-3,085
1764
$82K ﹤0.01%
18,729
-280
1765
$81K ﹤0.01%
+10,534
1766
$81K ﹤0.01%
18,054
-2,216
1767
$73K ﹤0.01%
+3,042
1768
$72K ﹤0.01%
14,166
-1
1769
$71K ﹤0.01%
+14,868
1770
$69K ﹤0.01%
10,392
-29,907
1771
$55K ﹤0.01%
+10,002
1772
$49K ﹤0.01%
419
+11
1773
$48K ﹤0.01%
20,918
-2,792
1774
$44K ﹤0.01%
3,276
-8
1775
$43K ﹤0.01%
87,056
69 70
71
72 73