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
451
$34.4M 0.04%
454,453
-25,325
452
$34.4M 0.04%
208,473
-24,496
453
$34.1M 0.04%
299,672
-3,648
454
$34.1M 0.04%
229,852
+17,051
455
$34.1M 0.04%
370,809
+977
456
$33.9M 0.04%
270,000
-48,500
457
$33.9M 0.04%
2,421,555
+44,227
458
$33.8M 0.04%
1,481,490
-99,754
459
$33.7M 0.04%
169,180
+929
460
$33.4M 0.04%
1,221,043
-121,952
461
$33M 0.04%
195,491
+129
462
$33M 0.04%
300,908
-484,701
463
$32.8M 0.04%
289,127
-9,405
464
$32.5M 0.04%
690,085
+144,537
465
$32.3M 0.04%
408,719
+168,885
466
$32M 0.04%
+839,921
467
$31.9M 0.04%
1,653,912
+34,604
468
$31.9M 0.04%
859,256
+253,721
469
$31.4M 0.04%
1,359,348
-57,080
470
$31.4M 0.04%
848,989
-136,820
471
$31M 0.04%
238,932
-12,103
472
$31M 0.04%
2,240,812
+1,000,646
473
$30.5M 0.04%
1,349,586
+657,015
474
$30.5M 0.04%
459,557
+20,820
475
$30.2M 0.04%
531,966
-3,309
17 18
19
20 21