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
251
$90.7M 0.12%
1,822,724
-27,898
252
$90.3M 0.12%
2,070,967
-612,750
253
$89.7M 0.12%
4,542,013
-288,722
254
$89.5M 0.12%
3,569,523
+1,049,686
255
$89.3M 0.12%
2,781,172
+2,768,097
256
$89.3M 0.12%
738,651
+517,484
257
$88.6M 0.12%
3,010,010
-342,502
258
$88.3M 0.12%
245,069
-74,600
259
$88.1M 0.12%
51,409,680
+1,068,840
260
$86.5M 0.12%
1,225,372
-66,375
261
$86.4M 0.12%
1,587,582
-859,418
262
$85.8M 0.12%
1,077,532
-152,177
263
$85.3M 0.12%
2,697,779
+158,634
264
$85M 0.12%
1,965,737
-46,152
265
$84.3M 0.11%
5,479,215
-43,485
266
$84.2M 0.11%
377,314
-155,264
267
$84.2M 0.11%
626,403
-103,415
268
$83.7M 0.11%
636,685
+275,179
269
$83.5M 0.11%
2,494,164
+687,754
270
$83.2M 0.11%
1,128,759
-252,852
271
$82.8M 0.11%
1,061,984
+109,230
272
$82.7M 0.11%
737,620
-6,135
273
$82.2M 0.11%
1,914,875
+133,400
274
$81.7M 0.11%
1,145,737
-15,394
275
$81.2M 0.11%
1,253,017
-29,800
9 10
11
12 13