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
$81.9B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$157M
3
+$136M
4
NKE icon
Nike
NKE
+$130M
5
D icon
Dominion Energy
D
+$101M

Top Sells

1
+$155M
2
+$126M
3
+$104M
4
AM icon
Antero Midstream
AM
+$99.9M
5
WP
Worldpay, Inc.
WP
+$99M

Sector Composition

1 Technology 21%
2 Financials 14.48%
3 Healthcare 11.22%
4 Industrials 11.19%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104M 0.13%
3,051,325
+622,387
227
$104M 0.13%
3,053,418
-327,498
228
$104M 0.13%
875,783
-160,822
229
$104M 0.13%
1,308,623
-28,039
230
$103M 0.13%
533,870
-51,177
231
$102M 0.13%
1,700,908
-75,583
232
$102M 0.12%
261,500
+5,544
233
$102M 0.12%
3,393,926
-90,051
234
$102M 0.12%
641,894
-12,622
235
$101M 0.12%
893,046
-45,211
236
$101M 0.12%
3,551,369
-650,426
237
$101M 0.12%
2,502,210
-50,656
238
$101M 0.12%
1,130,701
-281,343
239
$100M 0.12%
594,466
+350,401
240
$99.7M 0.12%
753,416
-199,020
241
$99.4M 0.12%
911,179
+93,444
242
$98.7M 0.12%
171,145
+8,709
243
$98.2M 0.12%
1,485,139
+299,600
244
$98.2M 0.12%
5,657,130
+2,470,100
245
$98.1M 0.12%
779,918
-46,282
246
$97.9M 0.12%
2,828,158
+43,810
247
$97.7M 0.12%
1,630,250
-14,571
248
$97.2M 0.12%
404,784
-20,683
249
$97.1M 0.12%
1,897,519
-38,505
250
$96.9M 0.12%
1,039,811
-39,842
8 9
10
11 12