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
351
$57.2M 0.07%
1,210,640
+871,476
352
$56.6M 0.07%
1,668,208
-82,266
353
$56.5M 0.07%
230,518
-36,922
354
$55.8M 0.07%
630,682
+297,945
355
$55.7M 0.07%
636,572
-129,966
356
$55.6M 0.07%
349,881
+128,348
357
$55.3M 0.07%
3,197,922
+101,480
358
$55.2M 0.07%
3,380,848
-67,955
359
$54.7M 0.07%
586,589
-13,386
360
$54.7M 0.07%
440,068
-11,523
361
$54.6M 0.07%
1,406,310
-105,048
362
$54.5M 0.07%
337,665
-15,833
363
$54.5M 0.07%
1,974,040
+42,140
364
$53.4M 0.07%
2,448,801
-825,652
365
$53.3M 0.07%
502,617
-38,116
366
$52.7M 0.06%
1,200,922
-443,578
367
$52.4M 0.06%
1,170,377
+87,901
368
$52.1M 0.06%
924,299
-225,409
369
$52.1M 0.06%
1,033,014
-136,642
370
$51.4M 0.06%
624,857
+4,935
371
$50.9M 0.06%
327,088
-40,414
372
$50.7M 0.06%
155,086
+44,149
373
$49.8M 0.06%
3,037,550
-382,352
374
$49.5M 0.06%
414,259
+393,529
375
$49M 0.06%
1,769,442
-94,184
13 14
15
16 17