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
201
$121M 0.16%
1,970,125
-261,563
202
$119M 0.15%
515,958
-38,873
203
$119M 0.15%
2,115,756
-66,570
204
$119M 0.15%
710,445
-28,806
205
$119M 0.15%
2,436,176
-436,981
206
$118M 0.15%
1,287,444
-31,198
207
$117M 0.15%
4,566,844
+117,073
208
$117M 0.15%
4,127,411
-101,404
209
$116M 0.15%
1,902,465
-98,520
210
$116M 0.15%
4,639,598
+240,244
211
$116M 0.15%
1,358,940
-200,224
212
$116M 0.15%
695,340
-27,609
213
$115M 0.15%
3,435,508
-1,179,201
214
$114M 0.15%
1,096,081
-349,822
215
$113M 0.15%
2,509,670
+300,645
216
$113M 0.14%
3,949,381
-218,582
217
$112M 0.14%
2,060,757
-391,416
218
$112M 0.14%
1,404,877
-75,365
219
$111M 0.14%
2,882,025
+830,707
220
$110M 0.14%
1,976,431
-261,963
221
$110M 0.14%
1,495,168
-151,073
222
$108M 0.14%
4,747,435
-166,952
223
$108M 0.14%
1,783,668
-624,675
224
$107M 0.14%
1,823,257
-275,618
225
$106M 0.14%
974,104
-56,476
7 8
9
10 11