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
1876
– –
-9,585
1877
– –
-47,554
1878
– –
-15,211
1879
– –
-35,422
1880
– –
-3,698
1881
– –
-5,156
1882
– –
-57,797
1883
– –
-11,441
1884
– –
-2,006
1885
– –
-5,458
1886
– –
-32,560
1887
– –
-535,586
1888
– –
-140,146
1889
– –
-42,478
1890
– –
-10,699
1891
– –
-3,136
1892
– –
-393,406
1893
– –
-345,474
1894
– –
-249,323
1895
– –
-70,801
1896
– –
-5,029
1897
– –
-794,809
1898
– –
-143,953
1899
– –
-76,435
1900
– –
-227,345
73 74 75
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