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
326
$62.8M 0.09%
1,348,794
+690,426
327
$62.5M 0.08%
1,270,953
-69,575
328
$62.5M 0.08%
2,033,371
+1,902,442
329
$61.8M 0.08%
755,000
-38,711
330
$61.5M 0.08%
830,731
+38,650
331
$61.2M 0.08%
1,588,857
+776,556
332
$61.2M 0.08%
2,575,713
-17,454
333
$61.1M 0.08%
4,546,301
-33,074
334
$60.7M 0.08%
1,545,666
-26,685
335
$60.2M 0.08%
1,080,633
-59,177
336
$60.1M 0.08%
772,721
-16,705
337
$60M 0.08%
490,712
-21,364
338
$60M 0.08%
980,612
-26,499
339
$59.9M 0.08%
1,605,410
-38,100
340
$59.6M 0.08%
2,477,847
+234,132
341
$59.5M 0.08%
2,126,194
-227,457
342
$59.5M 0.08%
887,311
-593,572
343
$59.3M 0.08%
1,486,890
-34,640
344
$59.1M 0.08%
4,708,826
-23,509
345
$58.5M 0.08%
1,048,579
-106,609
346
$57.6M 0.08%
797,372
-23,167
347
$57.3M 0.08%
2,022,893
+492,905
348
$56.7M 0.08%
1,154,454
+977,241
349
$56.7M 0.08%
2,645,250
-506,338
350
$56.4M 0.08%
2,072,700
+421,300
12 13
14
15 16