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
601
$22.3M 0.03%
454,909
-123,775
602
$22.2M 0.03%
436,145
-19,747
603
$21.9M 0.03%
219,816
+7,650
604
$21.8M 0.02%
1,148,035
-31,939
605
$21.8M 0.02%
196,190
-11,913
606
$21.7M 0.02%
187,712
-59,923
607
$21.4M 0.02%
532,920
+443,390
608
$21.4M 0.02%
1,315,052
-65,993
609
$21.3M 0.02%
98,684
-162,408
610
$21.3M 0.02%
1,254,340
+16,293
611
$21.2M 0.02%
268,500
612
$20.9M 0.02%
532,269
-195,691
613
$20.9M 0.02%
100,197
-39,424
614
$20.8M 0.02%
1,311,927
-40,106
615
$20.6M 0.02%
661,695
+352,830
616
$20.6M 0.02%
385,088
+26,086
617
$20.5M 0.02%
347,490
-20,572
618
$20.5M 0.02%
314,049
-13,398
619
$20.5M 0.02%
280,536
+536
620
$20.5M 0.02%
667,140
-2,966
621
$20.4M 0.02%
514,155
-690
622
$20.3M 0.02%
107,326
623
$20.2M 0.02%
1,981,222
+117,341
624
$20M 0.02%
210,710
-236
625
$19.8M 0.02%
2,041,306
-102,412
23 24
25
26 27