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
501
$27.3M 0.03%
1,026,885
-71,490
502
$27.3M 0.03%
1,167,924
-1,444,064
503
$27.2M 0.03%
247,545
+8,314
504
$27.1M 0.03%
3,390,111
-695,203
505
$26.9M 0.03%
691,305
+33,438
506
$26.8M 0.03%
289,186
-92,442
507
$26.6M 0.03%
2,171,304
-458,461
508
$26.3M 0.03%
324,510
-29,288
509
$26.3M 0.03%
539,231
-43,711
510
$26M 0.03%
1,461,774
+1,096,534
511
$25.7M 0.03%
594,581
-406,490
512
$25.4M 0.03%
1,509,135
+4,261
513
$25.3M 0.03%
4,073,867
+1,161,348
514
$25M 0.03%
5,403,886
+300,763
515
$25M 0.03%
2,227,700
-103,916
516
$24.9M 0.03%
627,712
+124,366
517
$24.7M 0.03%
873,674
+55,961
518
$24.6M 0.03%
72,273
+74
519
$24.6M 0.03%
213,674
-2,507
520
$24.5M 0.03%
929,363
+22,904
521
$24.3M 0.03%
558,659
-1,008,220
522
$24.3M 0.03%
426,004
+19,980
523
$24.2M 0.03%
894,367
-11,257
524
$24.1M 0.03%
3,167,836
+1,063,143
525
$24.1M 0.03%
185,988
+134,188
19 20
21
22 23