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
301
$74.4M 0.09%
403,245
-55,287
302
$73.9M 0.08%
1,226,934
+2,828
303
$73.9M 0.08%
3,549,059
+313,886
304
$73.6M 0.08%
315,419
+11,492
305
$73.6M 0.08%
217,499
-48,805
306
$73.5M 0.08%
304,032
-11,115
307
$73.2M 0.08%
853,502
+37,655
308
$72.8M 0.08%
682,229
-37,590
309
$72.7M 0.08%
1,157,773
-192,665
310
$72.2M 0.08%
1,914,046
-21,806
311
$71.8M 0.08%
528,701
-100,183
312
$71.4M 0.08%
103,865
-2,729
313
$71.3M 0.08%
177,630
+29,104
314
$70.7M 0.08%
421,276
+194,373
315
$70M 0.08%
1,462,959
+237,111
316
$70M 0.08%
1,285,434
-82,591
317
$69.6M 0.08%
689,295
+60,931
318
$69.5M 0.08%
1,212,548
-35,830
319
$69.4M 0.08%
5,087,240
-140,328
320
$69.1M 0.08%
5,087,204
-128,520
321
$69M 0.08%
678,096
-20,036
322
$68.9M 0.08%
3,179,291
-90,930
323
$68.7M 0.08%
1,317,701
+245,115
324
$68.7M 0.08%
+3,923,925
325
$68.4M 0.08%
1,263,537
+62,167
11 12
13
14 15