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
326
$67.2M 0.08%
1,010,217
-96,709
327
$67.2M 0.08%
436,142
+6,233
328
$66.7M 0.08%
2,354,101
-221,498
329
$66.6M 0.08%
899,583
-16,700
330
$66.3M 0.08%
449,049
-380,037
331
$65M 0.08%
473,152
-700,758
332
$65M 0.08%
776,327
-3,782
333
$64.8M 0.08%
299,594
-7,459
334
$64.6M 0.08%
2,231,438
-56,148
335
$63.8M 0.08%
680,911
-82,085
336
$63.4M 0.08%
262,812
+19,710
337
$63.3M 0.08%
764,925
-30,412
338
$63.3M 0.08%
373,350
+13,157
339
$62.7M 0.08%
948,067
-18,196
340
$62M 0.08%
908,969
+108,720
341
$61.5M 0.08%
724,733
-20,010
342
$60.6M 0.07%
652,903
-12,670
343
$60.4M 0.07%
634,650
-16,934
344
$59.5M 0.07%
1,215,665
-415,732
345
$59.5M 0.07%
1,029,956
+766,183
346
$58.6M 0.07%
+2,000,915
347
$58.6M 0.07%
999,273
+322,712
348
$58.5M 0.07%
805,005
+384,790
349
$57.7M 0.07%
1,880,215
-2,161,779
350
$57.4M 0.07%
2,125,748
+962,866
12 13
14
15 16