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
576
$19.6M 0.02%
120,124
-2,622
577
$19.6M 0.02%
816,064
-19,619
578
$19.6M 0.02%
275,905
-971
579
$19.5M 0.02%
647,755
+258,701
580
$19.5M 0.02%
273,412
-204,817
581
$19.5M 0.02%
306,031
+92,591
582
$19.4M 0.02%
664,715
-1,319,258
583
$19.3M 0.02%
62
-1
584
$19.1M 0.02%
1,430,115
+1,368,487
585
$19.1M 0.02%
1,328,555
-468,607
586
$19M 0.02%
761,079
+36,473
587
$19M 0.02%
209,962
+5,376
588
$18.9M 0.02%
1,148,988
-100,297
589
$18.7M 0.02%
669,109
+73,364
590
$18.7M 0.02%
2,853,144
+2,701,309
591
$18.6M 0.02%
1,178,961
+539,288
592
$18.5M 0.02%
1,585,465
+286,755
593
$18.1M 0.02%
699,331
+164,331
594
$18M 0.02%
165,767
-116,112
595
$17.9M 0.02%
615,143
-4,338
596
$17.7M 0.02%
475,344
+18,492
597
$17.6M 0.02%
78,961
+1,626
598
$17.6M 0.02%
2,347,212
-600
599
$17.6M 0.02%
338,268
-24,260
600
$17.5M 0.02%
220,380
+2,055
22 23
24
25 26