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
251
$96.8M 0.12%
4,975,609
252
$96.6M 0.12%
1,446,832
+201,622
253
$96.4M 0.12%
970,841
-188,390
254
$95.9M 0.12%
644,636
+27,325
255
$94.8M 0.12%
1,139,690
+18,633
256
$94.1M 0.11%
47,952
-53,002
257
$92.3M 0.11%
1,523,102
-12,292
258
$92.2M 0.11%
616,114
-12,637
259
$92.1M 0.11%
1,374,136
-252,064
260
$91.9M 0.11%
2,203,336
+1,428,766
261
$90.4M 0.11%
1,240,639
+644,498
262
$89.8M 0.11%
1,949,604
-40,255
263
$89.2M 0.11%
4,296,506
-136,107
264
$88.8M 0.11%
3,254,864
-65,295
265
$88.3M 0.11%
363,371
-27,579
266
$88M 0.11%
2,796,877
+725,683
267
$87.7M 0.11%
1,328,081
+50,666
268
$87M 0.11%
4,765,259
-271,644
269
$86.3M 0.11%
310,996
-3,011
270
$85.6M 0.1%
610,843
-181,300
271
$85.4M 0.1%
409,717
+40,452
272
$85.4M 0.1%
2,380,878
-68,325
273
$85M 0.1%
435,825
-10,970
274
$84.9M 0.1%
2,289,656
+753,862
275
$84.8M 0.1%
6,003,674
+698,116
9 10
11
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