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
426
$38.9M 0.05%
327,957
+182,461
427
$38.8M 0.05%
1,817,357
+136,973
428
$38.7M 0.05%
1,315,618
-26,655
429
$38.4M 0.05%
1,346,392
+97,944
430
$38.2M 0.05%
4,055,920
+2,444,017
431
$38.2M 0.05%
114,692
+5
432
$38.1M 0.05%
1,883,538
+390,567
433
$38.1M 0.05%
537,075
-10,910
434
$38M 0.05%
2,896,012
+184,216
435
$38M 0.05%
889,827
-344,996
436
$37.8M 0.05%
2,658,974
+33,816
437
$37.6M 0.05%
845,208
+312,460
438
$37.2M 0.05%
267,896
-26,668
439
$36.6M 0.04%
189,363
+1,788
440
$36.1M 0.04%
1,040,838
+549,657
441
$36M 0.04%
1,523,986
-292,836
442
$35.9M 0.04%
2,690,366
+228,791
443
$35.8M 0.04%
641,375
+22,807
444
$35.6M 0.04%
1,104,368
+705,517
445
$35.5M 0.04%
228,234
+4,790
446
$35.3M 0.04%
1,641,064
+107,558
447
$35M 0.04%
470,629
+7,579
448
$34.9M 0.04%
321,220
-19,306
449
$34.6M 0.04%
173,295
-20,006
450
$34.5M 0.04%
3,427,627
-213,218
16 17
18
19 20