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
276
$81.1M 0.11%
13,321,526
+131,931
277
$80.9M 0.11%
1,780,043
+10,802
278
$80.7M 0.11%
1,563,801
-33,208
279
$80.2M 0.11%
5,327,627
+1,758,171
280
$80.2M 0.11%
2,117,332
+113,526
281
$80.1M 0.11%
1,292,264
-98,888
282
$79.2M 0.11%
510,528
+157,175
283
$79M 0.11%
520,450
-33,684
284
$78.3M 0.11%
3,049,906
+268,248
285
$77.1M 0.1%
611,275
-72,599
286
$76.6M 0.1%
1,571,817
+571,642
287
$76.3M 0.1%
1,283,475
-42,235
288
$76M 0.1%
690,029
-217,693
289
$75.5M 0.1%
954,199
+482,221
290
$75.3M 0.1%
1,430,655
-18,010
291
$75.2M 0.1%
2,973,586
-110,976
292
$75M 0.1%
3,097,570
-2,592,889
293
$75M 0.1%
910,798
-23,053
294
$73.8M 0.1%
864,757
-8,378
295
$73.5M 0.1%
2,644,000
+1,200,888
296
$72.2M 0.1%
2,926,170
+338,853
297
$72.1M 0.1%
2,228,768
-75,949
298
$72M 0.1%
863,380
-14,533
299
$71.8M 0.1%
1,764,249
-41,126
300
$71.8M 0.1%
3,335,082
+164,700
10 11
12
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