Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 15.33%
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
1
$1.45B 1.87%
15,890,929
-197,228
2
$853M 1.1%
23,682,072
-1,997,900
3
$841M 1.08%
12,201,192
-637,409
4
$708M 0.91%
15,585,820
-644,500
5
$659M 0.85%
4,985,138
+126,383
6
$634M 0.81%
4,768,830
-8,678
7
$619M 0.79%
12,342,418
+2,042,742
8
$617M 0.79%
3,641,935
-99,107
9
$602M 0.77%
33,110,856
+727,674
10
$585M 0.75%
6,463,519
-44,314
11
$584M 0.75%
15,014,516
-15,504
12
$550M 0.71%
30,638,715
+639,558
13
$519M 0.67%
19,163,137
+1,357,877
14
$518M 0.67%
20,664,730
+2,095,126
15
$516M 0.66%
2,325,265
+100,281
16
$505M 0.65%
15,840,766
-821,394
17
$483M 0.62%
10,398,800
-523,020
18
$482M 0.62%
11,193,080
+458,259
19
$475M 0.61%
9,098,662
+526,450
20
$473M 0.61%
5,458,346
+110,330
21
$471M 0.6%
2,166,912
-76,343
22
$451M 0.58%
6,845,798
-318,368
23
$410M 0.53%
13,098,419
-730,051
24
$397M 0.51%
5,509,104
-251,028
25
$391M 0.5%
2,450,508
-60,612
1
2 3 4 5