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
501
$29.2M 0.04%
2,273,707
-199,538
502
$28.7M 0.04%
161,235
-51,033
503
$28.7M 0.04%
591,899
+18,597
504
$28.6M 0.04%
445,106
+502
505
$28.1M 0.04%
505,463
-9,337
506
$27.9M 0.04%
301,343
+684
507
$27.6M 0.04%
263,325
+105,548
508
$27.4M 0.04%
64,330
+30,005
509
$27.4M 0.04%
360,091
+35,691
510
$27.3M 0.04%
+560,808
511
$27.2M 0.04%
482,936
+2,001
512
$27.1M 0.04%
1,114,079
-36,463
513
$27M 0.04%
132,215
+2,089
514
$26.9M 0.04%
415,264
-112,584
515
$26.9M 0.04%
867,470
-22,476
516
$26.8M 0.04%
401,500
+3,500
517
$26.7M 0.04%
173,724
-10,852
518
$26.7M 0.04%
417,980
-8,183
519
$26.7M 0.04%
624,121
-13,593
520
$26.7M 0.04%
452,664
+4,126
521
$26.6M 0.04%
4,173,052
+842,912
522
$26.5M 0.04%
328,811
-500
523
$26.3M 0.04%
1,091,348
-326,417
524
$26.2M 0.04%
2,130,308
-17,780
525
$26.2M 0.04%
406,792
-540,564
19 20
21
22 23