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
26
$431M 0.49%
9,418,162
-2,843,353
27
$423M 0.48%
2,647,522
+531,103
28
$422M 0.48%
6,955,797
-91,395
29
$420M 0.48%
3,511,105
+76,760
30
$412M 0.47%
5,698,460
+102,020
31
$396M 0.45%
7,223,675
+236,108
32
$386M 0.44%
11,667,874
+436,430
33
$378M 0.43%
26,635,915
-209,211
34
$376M 0.43%
2,227,417
+98,648
35
$371M 0.42%
5,739,421
+76,599
36
$361M 0.41%
2,098,623
-11,399
37
$360M 0.41%
2,635,209
+90,644
38
$350M 0.4%
2,390,333
-70,007
39
$344M 0.39%
6,834,208
-239,405
40
$344M 0.39%
3,584,624
+861,083
41
$337M 0.39%
8,428,746
+520,952
42
$336M 0.38%
4,777,370
+271,866
43
$335M 0.38%
1,515,436
-72,798
44
$330M 0.38%
8,226,788
-469,017
45
$330M 0.38%
5,784,373
+352,785
46
$324M 0.37%
1,818,464
-20,046
47
$321M 0.37%
1,751,835
-109,447
48
$319M 0.36%
4,995,208
+25,447
49
$319M 0.36%
3,684,774
-112,871
50
$316M 0.36%
1,700,264
+29
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