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
376
$55.3M 0.06%
2,464,526
-767,096
377
$55.1M 0.06%
617,975
-502,273
378
$55.1M 0.06%
1,274,607
-9,313
379
$55M 0.06%
1,232,165
+138,040
380
$54.7M 0.06%
478,442
-202,554
381
$54.6M 0.06%
359,626
-61,161
382
$54M 0.06%
2,899,102
+522,583
383
$53.8M 0.06%
499,946
-119,846
384
$53.6M 0.06%
2,327,840
-112,036
385
$53.5M 0.06%
770,734
-271,297
386
$52.7M 0.06%
1,165,326
-62,793
387
$52.1M 0.06%
849,990
+21,515
388
$51.7M 0.06%
863,225
-26,915
389
$51.2M 0.06%
1,577,492
-51,604
390
$50.9M 0.06%
643,882
-19,025
391
$50.8M 0.06%
824,080
-118,705
392
$50.8M 0.06%
3,500,178
-1,700,971
393
$50.7M 0.06%
1,923,228
+21,766
394
$50.5M 0.06%
1,032,888
-25,547
395
$50.5M 0.06%
1,496,553
-44,735
396
$50.2M 0.06%
1,086,450
+92,780
397
$50.2M 0.06%
413,794
+48,522
398
$50M 0.06%
1,354,145
-350,162
399
$49.8M 0.06%
441,064
+35,733
400
$49.7M 0.06%
1,309,350
+30,997