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
401
$49.2M 0.06%
316,609
+6,184
402
$48.9M 0.06%
1,426,043
+169,355
403
$48.6M 0.06%
283,221
-193,664
404
$48.2M 0.06%
3,259,216
+30,280
405
$48.1M 0.06%
1,327,540
-83,860
406
$48M 0.05%
667,096
+455,025
407
$47.3M 0.05%
2,549,664
+2,126,052
408
$47.1M 0.05%
404,582
+118,347
409
$46.4M 0.05%
571,759
-6,937
410
$46.4M 0.05%
1,746,854
-70,298
411
$46.3M 0.05%
541,095
-1,261,250
412
$46.3M 0.05%
1,540,233
-668,123
413
$46.3M 0.05%
1,047,844
+273,132
414
$46.2M 0.05%
633,745
-20,009
415
$46.1M 0.05%
1,476,704
+299,917
416
$45.8M 0.05%
806,667
-135,323
417
$45.6M 0.05%
3,396,973
-35,535
418
$45.3M 0.05%
1,158,983
-516,534
419
$45.3M 0.05%
3,173,815
+115,325
420
$45.2M 0.05%
1,181,005
+443,742
421
$45.2M 0.05%
1,348,326
-52,330
422
$45M 0.05%
1,539,347
-81,300
423
$45M 0.05%
860,186
-18,413
424
$44.3M 0.05%
765,175
-981,649
425
$44.1M 0.05%
914,542
-315,742
15 16
17
18 19