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
451
$36.6M 0.05%
219,351
+13,504
452
$36.1M 0.05%
1,277,751
-28,239
453
$35.7M 0.05%
1,637,439
-462,630
454
$35.5M 0.05%
302,670
-240
455
$35.4M 0.05%
696,677
-49,531
456
$35.2M 0.05%
814,276
+153,861
457
$35.1M 0.05%
1,951,676
-38,492
458
$35M 0.05%
1,369,450
+1,147,548
459
$34.9M 0.05%
471,280
-449
460
$34.8M 0.05%
412,805
+51,656
461
$34.6M 0.05%
538,487
+28,765
462
$34.6M 0.05%
5,680,605
+107,323
463
$34.6M 0.05%
1,138,058
-5,531
464
$34.5M 0.05%
2,616,845
+49,527
465
$34.4M 0.05%
446,608
-522
466
$34.4M 0.05%
1,249,301
-30,399
467
$34.1M 0.05%
1,669,350
+19,113
468
$34.1M 0.05%
420,392
-7,384
469
$33.9M 0.05%
301,911
+69,500
470
$33.9M 0.05%
373,246
+185,803
471
$33.6M 0.05%
1,800,270
-6,195
472
$33.5M 0.05%
896,502
-1,328,400
473
$33.2M 0.05%
468,633
-36,607
474
$33M 0.04%
212,587
-138,471
475
$33M 0.04%
678,952
+53,720
17 18
19
20 21