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
$73.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$146M
3
+$114M
4
KR icon
Kroger
KR
+$105M
5
FTV icon
Fortive
FTV
+$88.9M

Top Sells

1
+$191M
2
+$136M
3
+$132M
4
PYPL icon
PayPal
PYPL
+$119M
5
WFC icon
Wells Fargo
WFC
+$118M

Sector Composition

1 Technology 14.7%
2 Financials 14.68%
3 Industrials 13.21%
4 Healthcare 12.89%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100M 0.14%
8,168,622
+481,550
227
$98.6M 0.13%
892,198
-5,269
228
$98.6M 0.13%
742,774
+374,308
229
$98.6M 0.13%
2,305,650
-2,304,383
230
$98.3M 0.13%
3,291,501
+1,537,146
231
$98.1M 0.13%
2,039,855
+231,450
232
$97.9M 0.13%
3,162,729
-342,100
233
$96.5M 0.13%
1,796,375
-57,435
234
$96.2M 0.13%
1,575,603
-25,248
235
$95.5M 0.13%
1,384,416
+77,429
236
$95.3M 0.13%
1,291,134
-41,178
237
$95M 0.13%
718,864
-20,083
238
$94.7M 0.13%
4,011,541
+684,039
239
$94.7M 0.13%
1,202,395
+817,292
240
$94M 0.13%
1,353,313
-42,093
241
$93.9M 0.13%
2,406,614
-52,905
242
$93.5M 0.13%
1,185,555
-27,900
243
$93.4M 0.13%
957,303
+261,784
244
$93.2M 0.13%
2,440,967
-271,298
245
$92.9M 0.13%
3,494,729
-398,303
246
$92.6M 0.13%
3,901,596
-328,172
247
$92.6M 0.13%
1,140,027
-91,928
248
$91.7M 0.12%
4,149,315
+219,589
249
$91.6M 0.12%
2,611,619
+638,517
250
$91.2M 0.12%
1,362,425
-20,506
8 9
10
11 12