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
201
$137M 0.14%
799,706
+40,138
202
$137M 0.14%
804,909
+206,880
203
$137M 0.14%
6,820,663
+3,995,271
204
$137M 0.14%
3,413,626
-2,588,777
205
$133M 0.14%
806,303
+9,042
206
$133M 0.14%
1,471,370
-21,371
207
$132M 0.14%
5,221,893
-31,465
208
$132M 0.14%
451,400
-34,638
209
$132M 0.14%
222,978
+46,782
210
$131M 0.14%
5,138,328
+69,862
211
$131M 0.14%
30,582,013
-2,793,706
212
$131M 0.14%
1,891,857
-69,125
213
$130M 0.14%
929,846
-650,911
214
$130M 0.14%
4,640,757
+140,533
215
$129M 0.13%
1,850,954
-104,101
216
$127M 0.13%
1,116,458
+179,975
217
$127M 0.13%
1,246,870
-8,240
218
$125M 0.13%
2,058,593
-806,387
219
$124M 0.13%
856,226
-5,193
220
$122M 0.13%
2,118,968
+978,419
221
$122M 0.13%
1,287,368
-7,205
222
$122M 0.13%
2,060,169
+346,713
223
$122M 0.13%
1,348,425
+23,012
224
$120M 0.13%
2,001,789
-14,272
225
$120M 0.13%
1,150,624
-829,274
7 8
9
10 11