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
476
$30.1M 0.04%
295,794
+3,745
477
$29.7M 0.04%
237,261
-38,109
478
$29.4M 0.04%
380,914
-130,060
479
$29.2M 0.04%
330,379
+34,844
480
$29.1M 0.04%
204,820
-1,900
481
$29M 0.04%
232,596
-153
482
$29M 0.04%
462,017
-172,320
483
$28.9M 0.04%
247,365
+18,270
484
$28.9M 0.04%
193,990
+3,424
485
$28.8M 0.04%
200,294
-18,660
486
$28.8M 0.04%
328,044
+38,590
487
$28.7M 0.04%
243,728
-24,937
488
$28.7M 0.04%
441,700
+6,415
489
$28.6M 0.03%
260,018
+40,800
490
$28.5M 0.03%
386,366
+23,459
491
$28.4M 0.03%
903,237
-1,734
492
$28.4M 0.03%
4,086,134
+627,344
493
$28.1M 0.03%
1,302,284
+86,694
494
$28M 0.03%
292,483
+260,926
495
$27.9M 0.03%
762,810
+149,072
496
$27.8M 0.03%
380,315
+219,114
497
$27.8M 0.03%
220,154
-28,289
498
$27.6M 0.03%
364,761
-16,223
499
$27.5M 0.03%
617,055
+179,378
500
$27.4M 0.03%
1,113,466
+648,666
18 19
20
21 22