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
551
$27M 0.03%
1,387,017
-69,359
552
$26.9M 0.03%
75,614
-9,110
553
$26.9M 0.03%
551,490
-28,068
554
$26.7M 0.03%
1,139,341
+87,493
555
$26.7M 0.03%
266,014
+46,428
556
$26.5M 0.03%
1,723,084
+776,717
557
$26.5M 0.03%
6,225,050
+49,942
558
$26.4M 0.03%
4,521,582
-223,774
559
$26.3M 0.03%
421,603
+236,447
560
$26M 0.03%
528,435
+166,599
561
$26M 0.03%
1,257,871
-68,896
562
$26M 0.03%
138,757
-67,688
563
$25.9M 0.03%
353,010
-2,739
564
$25.9M 0.03%
1,912,310
-83,945
565
$25.8M 0.03%
1,711,862
-797,789
566
$25.7M 0.03%
1,086,160
-217,057
567
$25.7M 0.03%
524,946
-2,298
568
$25.6M 0.03%
1,287,715
-644,885
569
$25.5M 0.03%
521,077
-25,205
570
$25.3M 0.03%
147,922
-35,097
571
$25.2M 0.03%
289,652
+5,749
572
$25M 0.03%
331,698
+71,684
573
$25M 0.03%
580,879
+228,468
574
$25M 0.03%
760,382
-647,969
575
$24.9M 0.03%
1,583,624
+31,863
21 22
23
24 25