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
476
$32.9M 0.04%
4,641,605
-957,755
477
$32.7M 0.04%
486,386
+179,086
478
$32.3M 0.04%
801,263
+82,138
479
$31.8M 0.04%
2,513,395
-722,333
480
$31.6M 0.04%
2,085,909
+9,720
481
$31.4M 0.04%
1,549,750
+480,316
482
$31.2M 0.04%
922,862
+377,778
483
$31M 0.04%
929,818
-830,229
484
$30.9M 0.04%
370,795
-7,921
485
$30.6M 0.04%
137,515
-23,634
486
$30.6M 0.04%
479,153
+14,449
487
$30.4M 0.04%
1,327,822
-129,036
488
$30.4M 0.04%
1,403,240
+77,710
489
$30.3M 0.04%
707,696
-80,147
490
$30.2M 0.04%
1,932,153
+1,162,060
491
$30.1M 0.04%
3,334,750
+1,121,631
492
$29.9M 0.04%
623,067
+24,029
493
$29.8M 0.04%
1,079,375
-59,266
494
$29.7M 0.04%
284,530
+20,040
495
$29.6M 0.04%
2,041,931
+24,270
496
$29.6M 0.04%
855,272
-427,514
497
$29.5M 0.04%
447,758
+35,962
498
$29.5M 0.04%
466,036
-23,333
499
$29.3M 0.04%
225,064
-37,547
500
$29.3M 0.04%
1,397,869
+120,712
18 19
20
21 22