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
301
$73.4M 0.09%
2,765,293
-789,057
302
$73.3M 0.09%
643,094
-40,777
303
$73M 0.09%
9,152,128
+3,064,934
304
$73M 0.09%
1,657,182
+390,595
305
$73M 0.09%
794,857
+655
306
$72.7M 0.09%
842,294
-120,500
307
$72.6M 0.09%
1,393,042
-780,699
308
$72.4M 0.09%
6,371,524
-55,855
309
$72.2M 0.09%
840,368
-6,692
310
$72.1M 0.09%
1,597,855
+71,915
311
$71.8M 0.09%
1,190,123
-765,387
312
$71.2M 0.09%
1,878,672
+46,532
313
$69.9M 0.09%
1,046,672
+19,755
314
$69.7M 0.09%
856,116
+22,396
315
$69.7M 0.09%
2,250,468
+151,724
316
$68.8M 0.08%
1,594,334
+144,474
317
$68.1M 0.08%
1,511,542
-248,369
318
$68.1M 0.08%
1,527,546
-10,555
319
$67.9M 0.08%
412,237
-6,368
320
$67.9M 0.08%
265,691
+8,442
321
$67.8M 0.08%
4,058,091
+150,977
322
$67.7M 0.08%
2,069,459
-1,274,607
323
$67.7M 0.08%
1,789,732
+247,690
324
$67.6M 0.08%
1,905,779
-161,558
325
$67.5M 0.08%
568,890
+2,090
11 12
13
14 15