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
476
$36M 0.04%
637,323
-326,603
477
$36M 0.04%
368,256
+16,485
478
$36M 0.04%
3,677,330
-230,295
479
$35.9M 0.04%
1,589,986
-30,664
480
$35.7M 0.04%
247,173
-92,983
481
$35.6M 0.04%
323,084
-36,638
482
$35.6M 0.04%
319,403
-5,218
483
$35.2M 0.04%
768,924
-153,684
484
$35M 0.04%
3,304,988
+1,056,781
485
$35M 0.04%
226,890
-57,578
486
$34.9M 0.04%
1,893,935
-675,682
487
$34.8M 0.04%
156,901
+11,632
488
$34.6M 0.04%
1,031,430
+74,828
489
$34.6M 0.04%
278,053
+61,429
490
$34.5M 0.04%
296,255
-17,933
491
$34.3M 0.04%
364,948
-93,348
492
$33.9M 0.04%
829,075
-201,785
493
$33.8M 0.04%
920,854
-137,780
494
$33.8M 0.04%
660,780
+602,965
495
$33.7M 0.04%
253,027
-198
496
$33.6M 0.04%
290,661
+4,200
497
$33.6M 0.04%
251,267
-45,264
498
$32.5M 0.04%
410,815
-47,189
499
$32.5M 0.04%
130,000
-1,273
500
$32.5M 0.04%
2,189,459
-35,043