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
$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 22.56%
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
1
$2.76B 2.88%
11,850,432
+32,941
2
$2.54B 2.65%
18,352,970
-190,072
3
$1.6B 1.67%
14,091,981
+2,235,699
4
$1.29B 1.34%
16,394,368
+3,953,644
5
$1.28B 1.34%
12,249,663
-771,993
6
$1.18B 1.24%
8,825,756
+773,622
7
$1.06B 1.1%
10,966,614
-1,498,486
8
$925M 0.97%
9,666,188
+531,208
9
$868M 0.91%
5,313,623
-441,534
10
$836M 0.87%
3,128,215
+385,243
11
$693M 0.72%
2,585,780
+54,044
12
$692M 0.72%
2,505,986
-59,735
13
$625M 0.65%
2,727,559
+777,580
14
$625M 0.65%
7,149,139
+867,999
15
$621M 0.65%
7,580,345
-196,401
16
$602M 0.63%
1,187,320
+342,108
17
$598M 0.62%
1,265,006
-13,916
18
$581M 0.61%
13,273,681
+1,061,894
19
$575M 0.6%
4,112,229
+96,719
20
$556M 0.58%
3,140,078
-435,004
21
$541M 0.56%
4,279,905
-627,528
22
$540M 0.56%
2,412,832
-49,957
23
$536M 0.56%
+78,921,523
24
$521M 0.54%
17,257,843
+6,426,218
25
$503M 0.53%
5,840,313
+1,897,517
1
2 3 4 5