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
576
$24.9M 0.03%
431,675
-74,099
577
$24.9M 0.03%
1,008,188
-2,320,856
578
$24.8M 0.03%
1,030,892
-153,635
579
$24.6M 0.03%
597,358
+557,950
580
$24.4M 0.03%
1,156,781
-42,005
581
$24.3M 0.03%
611,404
+585,632
582
$24.1M 0.03%
3,474,572
-161,531
583
$24M 0.03%
1,390,071
+194,062
584
$23.6M 0.03%
607,521
+35,915
585
$23.5M 0.03%
205,752
-82,200
586
$23.4M 0.03%
113,137
-4,357
587
$23.3M 0.03%
+961,834
588
$23.3M 0.03%
477,225
+108,181
589
$23.2M 0.03%
646,355
-4,136
590
$23.1M 0.03%
1,505,082
-15,255
591
$23M 0.03%
1,129,570
-685,285
592
$22.8M 0.03%
4,561,290
-108,048
593
$22.7M 0.03%
318,684
+37,308
594
$22.7M 0.03%
274,000
-2,300
595
$22.6M 0.03%
791,569
+421
596
$22.6M 0.03%
621,283
-251,255
597
$22.6M 0.03%
1,369,945
-27,058
598
$22.6M 0.03%
971,138
-46,424
599
$22.4M 0.03%
757,230
-88,110
600
$22.3M 0.03%
91,614
-4,580
22 23
24
25 26