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
426
$41.4M 0.06%
1,587,451
-1,778,828
427
$41.1M 0.06%
869,598
+240
428
$41.1M 0.06%
1,075,734
+513,092
429
$40.7M 0.06%
94,831
-2,220
430
$40.7M 0.06%
395,246
+10,049
431
$40.4M 0.05%
1,746,169
+524,181
432
$39.9M 0.05%
536,246
-111,748
433
$39.7M 0.05%
1,667,919
-79,809
434
$38.9M 0.05%
195,912
+13,974
435
$38.8M 0.05%
2,395,768
-16,494
436
$38.5M 0.05%
3,491,556
+4,612
437
$38.4M 0.05%
3,897,187
-515,543
438
$38.4M 0.05%
608,843
-39,779
439
$38.4M 0.05%
1,410,974
+10,897
440
$38.4M 0.05%
764,743
+12,748
441
$38.3M 0.05%
413,807
+2,566
442
$38.3M 0.05%
415,143
+289,521
443
$38.3M 0.05%
1,498,752
+45,458
444
$37.8M 0.05%
705,430
-84,450
445
$37.4M 0.05%
965,384
+162,420
446
$37.4M 0.05%
995,717
+982,194
447
$37.1M 0.05%
684,219
-25,570
448
$36.9M 0.05%
1,331,460
-486,193
449
$36.8M 0.05%
1,037,421
-85,532
450
$36.7M 0.05%
301,216
-15,214
16 17
18
19 20