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
526
$24M 0.03%
636,097
-22,304
527
$23.8M 0.03%
982,441
+154,200
528
$23.8M 0.03%
610,403
-6,938
529
$23.8M 0.03%
503,655
+424,340
530
$23.7M 0.03%
194,138
+1,052
531
$23.6M 0.03%
1,322,199
+77,064
532
$23.4M 0.03%
4,299,540
+175,603
533
$23.4M 0.03%
626,269
+46,842
534
$23.3M 0.03%
+127,522
535
$23.2M 0.03%
652,133
+73,232
536
$23.1M 0.03%
420,966
+7
537
$22.8M 0.03%
390,675
+187,360
538
$22.8M 0.03%
439,581
-24,552
539
$22.7M 0.03%
142,543
-31,228
540
$22.7M 0.03%
422,850
-121,460
541
$22.6M 0.03%
1,936,749
+85,583
542
$22.4M 0.03%
464,844
-132,245
543
$22.3M 0.03%
796,166
+105,035
544
$22.2M 0.03%
+390,080
545
$22.2M 0.03%
383,954
-66,256
546
$22.1M 0.03%
138,760
+137,650
547
$22M 0.03%
884,502
+61,895
548
$21.9M 0.03%
1,536,482
+3,638
549
$21.9M 0.03%
294,480
+1,988
550
$21.8M 0.03%
379,441
-3,494
20 21
22
23 24