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
351
$62.1M 0.07%
531,922
-37,128
352
$61.5M 0.07%
1,110,667
-160,398
353
$61.4M 0.07%
211,084
-39,253
354
$61.4M 0.07%
920,292
+14,575
355
$61.1M 0.07%
+1,105,533
356
$61M 0.07%
633,849
-432,975
357
$60.5M 0.07%
10,453,320
-2,550,000
358
$60.2M 0.07%
3,115,287
-804,788
359
$59.9M 0.07%
5,185,005
-1,318,276
360
$59.3M 0.07%
709,068
-33,896
361
$59.1M 0.07%
2,159,910
+1,353,091
362
$58.9M 0.07%
365,671
+402
363
$58.3M 0.07%
1,000,767
-180,767
364
$58.2M 0.07%
855,031
+531,467
365
$58.1M 0.07%
716,237
+411,140
366
$58M 0.07%
1,450,484
-610,187
367
$57.4M 0.07%
3,077,399
+351,406
368
$57.1M 0.07%
602,168
-138,433
369
$56.4M 0.06%
530,950
-27,238
370
$56.3M 0.06%
1,607,287
-48,240
371
$56M 0.06%
1,588,092
+22,536
372
$55.7M 0.06%
678,764
-22,799
373
$55.7M 0.06%
894,388
+256,391
374
$55.7M 0.06%
668,539
-4,399
375
$55.5M 0.06%
1,617,096
+449,372