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
1901
– –
-42,478
1902
– –
-10,699
1903
– –
-3,136
1904
– –
-393,406
1905
– –
-345,474
1906
– –
-249,323
1907
– –
-70,801
1908
– –
-5,029
1909
– –
-794,809
1910
– –
-143,953
1911
– –
-76,435
1912
– –
-227,345
1913
– –
-14,435
1914
– –
-3,391
1915
– –
-63,827
1916
– –
-34,114
1917
– –
-212,479
1918
– –
-105,534
1919
– –
-10,216
1920
– –
-2,578
1921
– –
-9,165
1922
– –
-343,570
73 74 75 76
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