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
426
$44M 0.05%
1,256,816
+106,135
427
$43.8M 0.05%
2,920,866
-125,058
428
$43.8M 0.05%
370,054
+245,812
429
$43.8M 0.05%
726,340
+677,530
430
$43.5M 0.05%
608,738
-87,457
431
$43.5M 0.05%
494,940
-150,096
432
$42.9M 0.05%
968,964
+17,306
433
$42.8M 0.05%
843,122
-756,595
434
$42.7M 0.05%
43,779
+3,291
435
$42.6M 0.05%
1,432,005
+31,534
436
$42.5M 0.05%
707,005
+152,405
437
$42.3M 0.05%
379,179
+57,591
438
$42.2M 0.05%
160,268
-19,624
439
$42.1M 0.05%
1,021,934
-31,485
440
$42.1M 0.05%
632,170
-119,262
441
$42M 0.05%
806,365
+800,165
442
$42M 0.05%
3,866,673
-33,728
443
$41.8M 0.05%
472,406
+176,768
444
$41.6M 0.05%
366,430
-5,265
445
$41.2M 0.05%
2,423,216
+2,278,540
446
$41.2M 0.05%
443,030
-6,099
447
$41.1M 0.05%
1,678,911
-1,181,762
448
$40.9M 0.05%
1,793,393
-72,152
449
$40.8M 0.05%
+1,041,418
450
$40.6M 0.05%
416,161
+107,118
16 17
18
19 20