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
351
$55.8M 0.08%
574,380
-15,137
352
$55.7M 0.08%
1,521,897
+85,165
353
$55.6M 0.08%
1,393,943
+24,425
354
$55.5M 0.08%
37,701
+2,861
355
$55.4M 0.08%
5,349,517
+208,500
356
$54.3M 0.07%
1,531,586
+9,013
357
$54.2M 0.07%
1,873,381
-105,248
358
$53.9M 0.07%
642,435
-103,013
359
$53.6M 0.07%
716,798
-7,164
360
$53.4M 0.07%
1,362,000
+43,736
361
$53.1M 0.07%
812,245
-22,632
362
$53M 0.07%
1,100,175
-1,036,385
363
$52.6M 0.07%
386,128
-23,761
364
$52.6M 0.07%
1,385,595
+285,552
365
$52.6M 0.07%
550,561
-511,878
366
$52.4M 0.07%
2,254,507
-65,327
367
$52.1M 0.07%
809,683
-364,050
368
$52.1M 0.07%
1,049,968
+25,195
369
$51.9M 0.07%
580,071
+19,799
370
$51.6M 0.07%
1,283,340
+115,161
371
$51.4M 0.07%
410,517
-83,593
372
$51.4M 0.07%
756,603
-63,186
373
$51.3M 0.07%
406,679
-28,579
374
$50.4M 0.07%
578,234
-56,654
375
$50.2M 0.07%
1,841,057
-25,453
13 14
15
16 17