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
376
$50M 0.07%
472,110
+96,854
377
$50M 0.07%
2,420,446
-213,162
378
$49.8M 0.07%
2,888,922
+525,616
379
$49.5M 0.07%
1,388,155
-301,986
380
$49.3M 0.07%
2,464,568
-102,828
381
$48.9M 0.07%
4,929,870
-152,628
382
$48.7M 0.07%
551,757
-15,746
383
$48.5M 0.07%
1,568,483
-200,564
384
$48M 0.07%
1,251,190
-72,806
385
$47.8M 0.06%
410,911
+4,918
386
$47.8M 0.06%
1,254,163
-605,145
387
$47.6M 0.06%
2,063,408
+27,418
388
$47.5M 0.06%
492,270
-9,345
389
$46.9M 0.06%
1,533,468
+32,772
390
$46.8M 0.06%
56,987
+23,129
391
$46.7M 0.06%
624,113
+55,745
392
$46.6M 0.06%
1,748,515
+27,677
393
$46.6M 0.06%
1,317,697
+646,887
394
$46.4M 0.06%
458,826
-175,531
395
$46.3M 0.06%
1,250,141
+553,089
396
$46.3M 0.06%
521,552
-332,850
397
$45.9M 0.06%
1,992,808
-43,700
398
$45.9M 0.06%
981,335
-58,475
399
$45.8M 0.06%
2,520,969
-3,051,629
400
$45.7M 0.06%
2,346,038
+58,188
14 15
16
17 18