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
576
$21.4M 0.03%
327,090
+1,685
577
$21.2M 0.03%
269,117
-92,554
578
$21.2M 0.03%
657,762
+74,269
579
$21.2M 0.03%
316,638
-389,826
580
$21.2M 0.03%
273,274
-20,994
581
$21.1M 0.03%
908,259
582
$21M 0.03%
544,016
-182,036
583
$21M 0.03%
858,323
+101,360
584
$20.6M 0.03%
247,705
+25,238
585
$20.4M 0.03%
526,221
+169
586
$20.4M 0.03%
572,574
+138,555
587
$20.3M 0.03%
270,992
+259,758
588
$20.3M 0.03%
289,772
+1,794
589
$20.2M 0.03%
20,831
-13,430
590
$20.2M 0.03%
619,973
-34,425
591
$20.1M 0.03%
1,360,724
-101,800
592
$20M 0.03%
15,300
-677
593
$19.9M 0.03%
493,207
-43,569
594
$19.9M 0.03%
306,650
+100
595
$19.8M 0.03%
843,950
+318,174
596
$19.8M 0.03%
355,700
-4,844
597
$19.7M 0.03%
91,302
+18,769
598
$19.7M 0.03%
506,999
-235,669
599
$19.5M 0.03%
291,550
-500
600
$19.4M 0.03%
274,902
-92,629
22 23
24
25 26