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
326
$68.1M 0.08%
1,771,362
+247,802
327
$67.8M 0.08%
461,845
-27,398
328
$67.5M 0.08%
1,031,858
-7,963
329
$67.5M 0.08%
678,637
+69,210
330
$67.4M 0.08%
756,063
+426,629
331
$67.1M 0.08%
288,916
+217,934
332
$66.8M 0.08%
1,208,431
-36,340
333
$66.7M 0.08%
4,270,762
+10,927
334
$66.6M 0.08%
1,017,294
+449,846
335
$66.5M 0.08%
1,085,931
-210,611
336
$66.3M 0.08%
725,195
-21,324
337
$65.9M 0.08%
1,686,591
-459,477
338
$65.7M 0.08%
1,297,674
+15,090
339
$65.3M 0.07%
3,048,941
-103,770
340
$65.1M 0.07%
2,255,647
-40,420
341
$64.6M 0.07%
1,939,603
-95,905
342
$64.6M 0.07%
5,083,318
-222,229
343
$64.5M 0.07%
411,380
-455
344
$64.3M 0.07%
101,923
+15,638
345
$63.5M 0.07%
506,995
+52,762
346
$63.2M 0.07%
+1,336,528
347
$62.9M 0.07%
2,341,486
+1,141,510
348
$62.5M 0.07%
1,310,830
+17,344
349
$62.2M 0.07%
854,120
-1,808
350
$62.1M 0.07%
565,772
-269,876
12 13
14
15 16