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
$77.8B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$130M
3
+$104M
4
ORCL icon
Oracle
ORCL
+$102M
5
VRSK icon
Verisk Analytics
VRSK
+$100M

Top Sells

1
+$214M
2
+$173M
3
+$164M
4
BEAV
B/E Aerospace Inc
BEAV
+$94.5M
5
BFH icon
Bread Financial
BFH
+$84.6M

Sector Composition

1 Financials 16.23%
2 Technology 15.36%
3 Industrials 13.33%
4 Healthcare 11.69%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143M 0.18%
3,089,671
-496,446
177
$143M 0.18%
1,644,191
-68,495
178
$142M 0.18%
2,649,864
-506,728
179
$140M 0.18%
1,396,444
+216,072
180
$140M 0.18%
1,328,963
+515,357
181
$137M 0.18%
1,312,736
-165,475
182
$136M 0.18%
4,276,997
+496,089
183
$135M 0.17%
3,150,354
-612,304
184
$135M 0.17%
4,634,222
-189,134
185
$134M 0.17%
1,724,130
-70,867
186
$133M 0.17%
4,875,740
+31,752
187
$133M 0.17%
1,408,804
-57,824
188
$133M 0.17%
2,247,493
+38,332
189
$132M 0.17%
2,213,097
-807,496
190
$132M 0.17%
5,382,080
+20,588
191
$131M 0.17%
2,355,294
-34,904
192
$131M 0.17%
3,422,610
-138,040
193
$129M 0.17%
2,886,138
+165,964
194
$129M 0.17%
2,688,833
+244,332
195
$128M 0.16%
4,216,569
+56,822
196
$126M 0.16%
1,521,293
+161,932
197
$126M 0.16%
1,099,403
+769,125
198
$125M 0.16%
1,180,400
-20,754
199
$123M 0.16%
2,413,650
-99,102
200
$122M 0.16%
1,215,074
-120,439
6 7
8
9 10