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
26
$386M 0.52%
5,498,189
-394,798
27
$382M 0.52%
7,255,767
-633,082
28
$381M 0.52%
7,950,594
-450,878
29
$377M 0.51%
8,883,015
+2,686,948
30
$369M 0.5%
11,703,297
-404,612
31
$356M 0.48%
4,882,185
-35,936
32
$355M 0.48%
9,589,093
+115,897
33
$352M 0.48%
3,076,081
-298,975
34
$344M 0.47%
6,001,225
-127,510
35
$342M 0.46%
4,505,829
-93,776
36
$335M 0.46%
10,197,444
-1,849,891
37
$332M 0.45%
3,134,819
+409,656
38
$328M 0.44%
2,225,482
-136,644
39
$328M 0.44%
32,220,063
-771,924
40
$323M 0.44%
7,281,309
-1,131,660
41
$315M 0.43%
9,863,717
-369,898
42
$314M 0.43%
3,000,025
-408,878
43
$309M 0.42%
5,738,782
+208,546
44
$309M 0.42%
4,147,467
-96,745
45
$309M 0.42%
24,615,906
-563,007
46
$304M 0.41%
1,995,915
-384,969
47
$300M 0.41%
8,196,173
+1,478,744
48
$299M 0.41%
6,540,752
-220,225
49
$296M 0.4%
7,509,206
-465,288
50
$295M 0.4%
3,314,204
-1,477,968
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