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
$87.5B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$132M
3
+$114M
4
EXPE icon
Expedia Group
EXPE
+$106M
5
MOMO
Hello Group
MOMO
+$91.1M

Top Sells

1
+$148M
2
+$130M
3
+$108M
4
NLSN
Nielsen Holdings plc
NLSN
+$103M
5
NRG icon
NRG Energy
NRG
+$83.3M

Sector Composition

1 Financials 16.19%
2 Technology 15.26%
3 Industrials 12.36%
4 Healthcare 9.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$86.2M 0.1%
2,742,525
-29,731
277
$85.2M 0.1%
526,992
-117,980
278
$85.2M 0.1%
1,261,699
+21,789
279
$84.5M 0.1%
1,575,857
+30,172
280
$83.9M 0.1%
1,222,655
+206,591
281
$83.7M 0.1%
2,451,585
+122,576
282
$83.7M 0.1%
199,524
-1,668
283
$83.2M 0.1%
2,088,793
-553,067
284
$82.6M 0.09%
4,710,364
+73,076
285
$82.6M 0.09%
1,574,506
-32,017
286
$81.8M 0.09%
4,721,176
-1,092,858
287
$81.4M 0.09%
2,925,289
+87,737
288
$80.8M 0.09%
540,673
-6,315
289
$80.7M 0.09%
2,586,521
+53,245
290
$80.5M 0.09%
1,523,648
-46,760
291
$80.2M 0.09%
1,373,082
-116,439
292
$79M 0.09%
1,024,892
+36,433
293
$78M 0.09%
1,233,286
-646,763
294
$77.9M 0.09%
936,345
-26,080
295
$77.4M 0.09%
952,557
-28,185
296
$77M 0.09%
877,250
-171,278
297
$76.4M 0.09%
1,044,270
-30,855
298
$76.3M 0.09%
1,257,259
-131,782
299
$75.1M 0.09%
483,682
-16,930
300
$74.5M 0.09%
2,133,929
+145,478
10 11
12
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