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
376
$48.6M 0.06%
1,680,166
-646,345
377
$48.1M 0.06%
654,408
-60,463
378
$48M 0.06%
+1,923,378
379
$48M 0.06%
865,790
+29,851
380
$47.8M 0.06%
2,215,648
-8,790
381
$47.4M 0.06%
291,422
+161,784
382
$47.4M 0.06%
1,416,055
-28,549
383
$47.2M 0.06%
1,743,934
-51,464
384
$47.1M 0.06%
947,274
-56,125
385
$47.1M 0.06%
2,939,035
-271,340
386
$46.9M 0.06%
236,731
-3,821
387
$46M 0.06%
1,366,949
-3,926
388
$45.9M 0.06%
1,042,638
-20,274
389
$45.7M 0.06%
1,619,214
-33,182
390
$45.7M 0.06%
4,282,494
-874,907
391
$45.5M 0.06%
200,106
+1,519
392
$45.5M 0.06%
1,171,501
+307,952
393
$45.5M 0.06%
766,410
-78,670
394
$45.5M 0.06%
1,852,555
+129,922
395
$45.1M 0.06%
1,450,900
-87,162
396
$45M 0.05%
281,219
+11,520
397
$44.5M 0.05%
1,187,378
+62,630
398
$44.4M 0.05%
504,097
-33,409
399
$44.3M 0.05%
2,063,872
-1,638,257
400
$44.2M 0.05%
2,302,532
-63,296
14 15
16
17 18