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
276
$84.6M 0.1%
725,034
+265,834
277
$82.9M 0.1%
1,121,577
-16,287
278
$81M 0.1%
769,884
-32,474
279
$80.8M 0.1%
2,312,008
+946,825
280
$80.8M 0.1%
4,467,635
-740,040
281
$80.5M 0.1%
845,966
-283,882
282
$80.4M 0.1%
531,531
+245,930
283
$80.2M 0.1%
733,367
+38,036
284
$79.9M 0.1%
1,909,251
-262,823
285
$79.7M 0.1%
3,548,364
-219,597
286
$79.7M 0.1%
4,819,577
-96,676
287
$79.4M 0.1%
1,592,067
+104,754
288
$78.9M 0.1%
167,228
-3,383
289
$77.9M 0.1%
588,518
+26,295
290
$77.5M 0.09%
315,991
-748
291
$77.3M 0.09%
265,543
+70,711
292
$77M 0.09%
1,208,900
-24,283
293
$76.5M 0.09%
257,821
+3,955
294
$76.1M 0.09%
2,234,468
+749,226
295
$76.1M 0.09%
13,326,698
+681,355
296
$75.6M 0.09%
544,714
+516,813
297
$75.5M 0.09%
2,216,892
+396,770
298
$75.2M 0.09%
1,624,235
-126,090
299
$75M 0.09%
933,841
-179,433
300
$73.6M 0.09%
1,444,864
+42,319
10 11
12
13 14