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
301
$71.7M 0.1%
899,611
+95,185
302
$71.1M 0.1%
1,808,859
-715,664
303
$71M 0.1%
2,010,186
-375,909
304
$69.9M 0.09%
1,448,129
+218,400
305
$69.6M 0.09%
1,426,185
+166,097
306
$69.5M 0.09%
1,388,958
-33,786
307
$68.9M 0.09%
2,401,048
+208,463
308
$68.5M 0.09%
1,091,731
+143,834
309
$68.1M 0.09%
1,881,814
-42,095
310
$68.1M 0.09%
3,876,911
-82,187
311
$67.7M 0.09%
513,654
+70,180
312
$67.4M 0.09%
280,963
+81,935
313
$67.2M 0.09%
509,079
+52,815
314
$66.4M 0.09%
1,335,183
+38,231
315
$65.7M 0.09%
2,777,550
-53,188
316
$65.4M 0.09%
1,130,943
-88,168
317
$65M 0.09%
1,205,599
-1,806
318
$64.4M 0.09%
939,511
+24,443
319
$64.3M 0.09%
2,421,833
-295,125
320
$64M 0.09%
1,435,909
+14,354
321
$63.8M 0.09%
464,653
-100,252
322
$63.5M 0.09%
1,855,099
-218,183
323
$62.9M 0.09%
870,920
-2,376
324
$62.9M 0.09%
3,278,597
+473,034
325
$62.8M 0.09%
1,843,219
+12,626
11 12
13
14 15