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
401
$45.5M 0.06%
3,637,454
+14,151
402
$45.3M 0.06%
1,070,189
+91,829
403
$45.2M 0.06%
727,750
+97,150
404
$45.1M 0.06%
1,199,419
-35,414
405
$44.9M 0.06%
565,644
-71,291
406
$44.8M 0.06%
1,601,856
+2,814
407
$44.5M 0.06%
921,850
+91,300
408
$44.2M 0.06%
751,229
+108,233
409
$44M 0.06%
425,340
-62,652
410
$43.7M 0.06%
2,549,713
-274,627
411
$43.4M 0.06%
1,118,050
-31,750
412
$43.2M 0.06%
2,856,546
-125,780
413
$43M 0.06%
1,076,372
+21,795
414
$42.7M 0.06%
396,563
+258
415
$42.7M 0.06%
537,261
-176,016
416
$42.7M 0.06%
1,114,705
-104,309
417
$42.6M 0.06%
1,499,411
-324,872
418
$42.5M 0.06%
278,874
-49,721
419
$42.4M 0.06%
649,700
+398,990
420
$42M 0.06%
1,461,674
-118,445
421
$41.8M 0.06%
1,700,102
+8,780
422
$41.6M 0.06%
1,103,133
+134,693
423
$41.6M 0.06%
679,975
-93,108
424
$41.6M 0.06%
1,242,684
-57,632
425
$41.5M 0.06%
488,637
-74,644
15 16
17
18 19