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
601
$19.4M 0.03%
708,694
-36,771
602
$19.4M 0.03%
2,043,200
-293,550
603
$19.2M 0.03%
838,122
+7,509
604
$19.1M 0.03%
3,132,948
+12,196
605
$19M 0.03%
867,429
-42,370
606
$19M 0.03%
461,148
+48,686
607
$19M 0.03%
181,887
-14,889
608
$18.9M 0.03%
588,585
-769,218
609
$18.9M 0.03%
682,426
+60,991
610
$18.6M 0.03%
1,675,610
+9,806
611
$18.6M 0.03%
816,676
-932,303
612
$18.5M 0.03%
1,867,457
+18,667
613
$18.5M 0.03%
567,142
-32,712
614
$18.4M 0.03%
207,622
+71,864
615
$18.4M 0.02%
848,269
-51,633
616
$18.2M 0.02%
108,296
-26,346
617
$18.2M 0.02%
799,898
+268,073
618
$18.2M 0.02%
3,105,563
+456,561
619
$18.1M 0.02%
658,822
+22,025
620
$18M 0.02%
191,895
-15,137
621
$18M 0.02%
692,712
+101,883
622
$18M 0.02%
424,958
-2,461
623
$17.9M 0.02%
184,915
-13,043
624
$17.7M 0.02%
558,243
-64,558
625
$17.7M 0.02%
897,378
-20,150
23 24
25
26 27