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
551
$23.4M 0.03%
2,161,330
+29,935
552
$23.4M 0.03%
481,594
-6,400
553
$23.3M 0.03%
88,013
554
$23.3M 0.03%
435,849
-99,310
555
$23.3M 0.03%
335,442
+89,507
556
$22.9M 0.03%
375,884
-214,059
557
$22.8M 0.03%
2,345,796
+236,824
558
$22.8M 0.03%
283,245
+4,387
559
$22.6M 0.03%
465,396
+93,841
560
$22.6M 0.03%
970,580
-2,861
561
$22.6M 0.03%
1,437,604
+319,320
562
$22.5M 0.03%
1,846,860
+25,867
563
$22.4M 0.03%
406,515
+105,430
564
$22.3M 0.03%
497,512
-4,916
565
$22.3M 0.03%
873,235
-15,290
566
$22.3M 0.03%
472,557
-545
567
$22.2M 0.03%
874,268
-826,840
568
$22.1M 0.03%
535,674
-151,627
569
$22.1M 0.03%
138,863
-30,050
570
$21.9M 0.03%
413,609
+273,938
571
$21.8M 0.03%
1,476,055
-469,200
572
$21.7M 0.03%
435,441
+60,241
573
$21.7M 0.03%
273,807
574
$21.4M 0.03%
599,581
+8,445
575
$21.4M 0.03%
872,024
+18,500
21 22
23
24 25