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
176
$155M 0.16%
1,895,267
+195,731
177
$155M 0.16%
1,396,250
-62,744
178
$154M 0.16%
877,805
-5,921
179
$153M 0.16%
2,538,399
-23,331
180
$151M 0.16%
1,727,919
+11,660
181
$149M 0.16%
1,793,117
+542,520
182
$149M 0.16%
4,290,452
-35,208
183
$148M 0.15%
542,005
-14,424
184
$148M 0.15%
3,975,675
+599,450
185
$146M 0.15%
3,773,258
-1,980,774
186
$146M 0.15%
794,602
+170,269
187
$145M 0.15%
5,482,464
+2,602,362
188
$144M 0.15%
1,780,138
-245,871
189
$144M 0.15%
5,330,742
+124,237
190
$144M 0.15%
414,145
-1,954
191
$143M 0.15%
859,408
+47,430
192
$143M 0.15%
4,469,859
+2,504,590
193
$142M 0.15%
1,722,159
+222,821
194
$142M 0.15%
2,765,615
-78,476
195
$141M 0.15%
2,004,282
-61,886
196
$140M 0.15%
793,087
+762,777
197
$139M 0.15%
1,744,941
+402,000
198
$139M 0.15%
1,034,580
-156,026
199
$139M 0.15%
386,347
-119
200
$137M 0.14%
8,939,302
-3,489,108
6 7
8
9 10