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
501
$32.3M 0.04%
510,327
+85,077
502
$31.4M 0.04%
402,515
-84
503
$31.2M 0.04%
370,513
-14,147
504
$31.2M 0.04%
681,640
-64,924
505
$30.8M 0.04%
424,986
-2,506
506
$30.8M 0.04%
2,273,009
-70,433
507
$30.8M 0.04%
903,172
+632,391
508
$30.7M 0.04%
1,385,338
-109,671
509
$30.6M 0.04%
394,654
+53,453
510
$30.6M 0.04%
426,804
-16,322
511
$30.6M 0.03%
1,215,744
-2,800
512
$30.5M 0.03%
714,624
+5,564
513
$30.5M 0.03%
478,566
+18,726
514
$30.4M 0.03%
677,061
-96,792
515
$30.2M 0.03%
436,864
-134,345
516
$30.2M 0.03%
1,864,821
-87,068
517
$30.2M 0.03%
397,081
+4,211
518
$30.2M 0.03%
420,280
-4,255
519
$30.1M 0.03%
643,285
-439,249
520
$30.1M 0.03%
2,298,938
-134,276
521
$29.9M 0.03%
905,597
-949,733
522
$29.9M 0.03%
360,795
-116,000
523
$29.9M 0.03%
710,997
+42,660
524
$29.9M 0.03%
185,106
-52
525
$29.8M 0.03%
1,795,967
+684,539
19 20
21
22 23