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
401
$43.8M 0.05%
946,003
+45,866
402
$43.5M 0.05%
479,824
-67,583
403
$42.9M 0.05%
133,151
+32,572
404
$42.8M 0.05%
739,931
-6,766
405
$42.8M 0.05%
1,653,705
+589,706
406
$42.8M 0.05%
8,453,086
+522,892
407
$42.4M 0.05%
823,690
+144,967
408
$42.3M 0.05%
1,522,686
+772,037
409
$42.1M 0.05%
9,678,920
+761,240
410
$41.8M 0.05%
+1,634,598
411
$41.7M 0.05%
772,464
-6,333
412
$41.5M 0.05%
538,968
+109,998
413
$41.4M 0.05%
844,596
+74,989
414
$41.3M 0.05%
251,802
+678
415
$41M 0.05%
449,784
+214,379
416
$40.8M 0.05%
226,950
+82
417
$40.3M 0.05%
941,755
+77,013
418
$40.3M 0.05%
1,001,643
-27,701
419
$40.3M 0.05%
856,124
+19,310
420
$40M 0.05%
718,747
+358,821
421
$39.9M 0.05%
4,502,278
+844,289
422
$39.5M 0.05%
335,790
-23,531
423
$39.4M 0.05%
257,953
+17,405
424
$39.3M 0.05%
854,597
-19,127
425
$39.1M 0.05%
2,389,494
+340,757
15 16
17
18 19