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
526
$26M 0.04%
317,500
+111,600
527
$25.9M 0.04%
+827,501
528
$25.8M 0.04%
494,851
-31,363
529
$25.6M 0.03%
169,921
-14,004
530
$25.6M 0.03%
541,012
+3,300
531
$25.6M 0.03%
431,352
-304,854
532
$25.4M 0.03%
634,586
+1,230
533
$25.3M 0.03%
670,536
+386,644
534
$25.2M 0.03%
1,775,792
+8,127
535
$25.1M 0.03%
294,492
-23,727
536
$25.1M 0.03%
457,035
+17,304
537
$25M 0.03%
111,686
-8,065
538
$25M 0.03%
508,361
-462,170
539
$24.9M 0.03%
256,763
-58,825
540
$24.4M 0.03%
266,200
-28,117
541
$24.3M 0.03%
399,422
+1,641
542
$24.2M 0.03%
957,896
-13,407
543
$24.2M 0.03%
407,473
-115,629
544
$24.2M 0.03%
+1,174,218
545
$24.2M 0.03%
223,876
+1,655
546
$24M 0.03%
1,223,652
+249,083
547
$24M 0.03%
256,391
-400
548
$23.9M 0.03%
759,825
-1,529
549
$23.7M 0.03%
754,684
+42,837
550
$23.5M 0.03%
954,335
-18,339
20 21
22
23 24