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
551
$21.8M 0.03%
1,055,848
+59,424
552
$21.7M 0.03%
989,023
+101,577
553
$21.6M 0.03%
164,761
+458
554
$21.6M 0.03%
273,500
-22,600
555
$21.5M 0.03%
449,769
+52,390
556
$21.5M 0.03%
217,960
-57,500
557
$21.1M 0.03%
373,615
+95,460
558
$20.9M 0.03%
143,892
-109,636
559
$20.9M 0.03%
1,116,843
+593,943
560
$20.6M 0.03%
987,210
+59,233
561
$20.6M 0.03%
233,112
-885,367
562
$20.4M 0.03%
329,936
-122,884
563
$20.4M 0.02%
1,141,171
+5,067
564
$20.3M 0.02%
452,734
+36,727
565
$20.3M 0.02%
381,623
-76,568
566
$20.3M 0.02%
926,433
+22,154
567
$20.3M 0.02%
395,578
+64,450
568
$20.3M 0.02%
463,821
-678,235
569
$20M 0.02%
261,787
-6,696
570
$20M 0.02%
280,691
+126,423
571
$19.9M 0.02%
2,754,896
+179,822
572
$19.9M 0.02%
410,352
-16,490
573
$19.8M 0.02%
200,000
-30,000
574
$19.8M 0.02%
1,046,266
+389,987
575
$19.7M 0.02%
381,489
+24,939
21 22
23
24 25