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
1801
$3K ﹤0.01%
45,075
1802
$3K ﹤0.01%
11,992
1803
$3K ﹤0.01%
62,680
1804
$3K ﹤0.01%
53,008
1805
$3K ﹤0.01%
25,241
1806
$2K ﹤0.01%
31,552
1807
$2K ﹤0.01%
33,655
1808
$2K ﹤0.01%
34,005
1809
$2K ﹤0.01%
11,388
1810
$2K ﹤0.01%
110,192
1811
$2K ﹤0.01%
54,299
1812
$2K ﹤0.01%
58,769
1813
$2K ﹤0.01%
34,568
1814
$2K ﹤0.01%
22,086
1815
$1K ﹤0.01%
21,034
1816
$1K ﹤0.01%
24,183
1817
$1K ﹤0.01%
32,867
1818
$1K ﹤0.01%
21,035
1819
– –
-97,532
1820
– –
-104,687
1821
– –
-256,554
1822
– –
-5,920
1823
– –
-8,376
1824
– –
-3,018
1825
– –
-5,406
71 72
73
74 75