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
526
$29.8M 0.03%
2,620,566
-89,969
527
$29.6M 0.03%
1,352,027
+1,335,841
528
$29.4M 0.03%
396,875
-141,684
529
$29.4M 0.03%
890,440
+1,750
530
$29.1M 0.03%
399,624
-22,313
531
$29.1M 0.03%
1,821,328
+730,448
532
$28.9M 0.03%
272,826
+250,185
533
$28.9M 0.03%
738,155
-245,591
534
$28.6M 0.03%
373,356
+99,950
535
$28.5M 0.03%
810,672
+796,250
536
$28.5M 0.03%
589,020
-32,650
537
$28.4M 0.03%
517,639
-7,244
538
$28.3M 0.03%
568,543
-113,330
539
$28.3M 0.03%
483,580
+465,282
540
$28.1M 0.03%
492,020
+249,428
541
$28M 0.03%
311,759
-14,888
542
$27.9M 0.03%
494,233
-24,157
543
$27.8M 0.03%
3,543,001
-32,056
544
$27.8M 0.03%
219,341
+25,842
545
$27.6M 0.03%
1,724,404
+1,627,120
546
$27.5M 0.03%
460,613
547
$27.5M 0.03%
249,008
+83,144
548
$27.3M 0.03%
483,838
+205,270
549
$27.2M 0.03%
1,393,522
+1,222,025
550
$27.1M 0.03%
435,116
-107,023
20 21
22
23 24