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
601
$17.4M 0.02%
134,186
+21,757
602
$17.4M 0.02%
+502,748
603
$17.3M 0.02%
128,500
604
$17.3M 0.02%
924,366
+213,103
605
$17.1M 0.02%
+680,017
606
$17.1M 0.02%
603,363
+46,026
607
$17M 0.02%
1,042,908
-14,314
608
$17M 0.02%
364,787
-3,198
609
$17M 0.02%
1,174,799
+18,690
610
$16.9M 0.02%
1,938,220
-125,311
611
$16.7M 0.02%
270,367
-20,436
612
$16.6M 0.02%
1,035,645
-143,070
613
$16.6M 0.02%
4,122,692
+95,264
614
$16.5M 0.02%
207,969
+45,280
615
$16.4M 0.02%
137,657
-358
616
$16.4M 0.02%
1,930,557
617
$16.1M 0.02%
2,765,803
+194,394
618
$16.1M 0.02%
302,173
-11,115
619
$16M 0.02%
6,854,276
+260,752
620
$15.8M 0.02%
538,217
+87,086
621
$15.8M 0.02%
289,319
+708
622
$15.8M 0.02%
739,360
+255,071
623
$15.7M 0.02%
226,334
-144,149
624
$15.6M 0.02%
5,630,786
+368,963
625
$15.6M 0.02%
725,074
-39,906
23 24
25
26 27